Fineos Corporation Holdings Plc (FCL) — Free Cash Flow Generation Index
Fineos Corporation Holdings Plc (FCL) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$51.45 Million represents 1% of operating cash flow (AU$52.21 Million). See Fineos Corporation Holdings Plc (FCL) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fineos Corporation Holdings Plc Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Fineos Corporation Holdings Plc across 8 annual periods. Explore FCL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Fineos Corporation Holdings Plc (2016–2025)
Year-by-year Free Cash Flow Generation Index for Fineos Corporation Holdings Plc. For the full company profile including market capitalisation, see Fineos Corporation Holdings Plc (FCL) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | AU$20.10 Million | AU$20.64 Million | AU$540.70K | ▲ +282.6% |
| 2023 | -0.53x | AU$-9.54 Million | AU$17.89 Million | AU$27.44 Million | ▼ -10.6% |
| 2022 | -0.48x | AU$-8.73 Million | AU$18.09 Million | AU$26.82 Million | ▲ +87.1% |
| 2021 | -3.73x | AU$-20.69 Million | AU$5.55 Million | AU$26.24 Million | ▼ -493.3% |
| 2020 | -0.63x | AU$-7.25 Million | AU$11.55 Million | AU$18.80 Million | ▼ -167.1% |
| 2019 | 0.94x | AU$12.51 Million | AU$13.37 Million | AU$861.58K | ▼ -3.0% |
| 2018 | 0.96x | AU$9.90 Million | AU$10.26 Million | AU$361.79K | ▼ -1.4% |
| 2016 | 0.98x | AU$10.53 Million | AU$10.76 Million | AU$228.49K | — |