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). Read Fineos Corporation Holdings Plc (FCL) financial obligations for a breakdown of total debt and financial obligations.
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 Fineos Corporation Holdings Plc (FCL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Fineos Corporation Holdings Plc.
| 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 | — |