Firstwave Cloud Technology Ltd (FCT) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Firstwave Cloud Technology Ltd (FCT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$1.07 Million represents 1% of operating cash flow (AU$1.07 Million). See working capital position of Firstwave Cloud Technology Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.07 Million
AUD

Operating Cash Flow

AU$1.07 Million
AUD

Capital Expenditures

AU$2.24K
AUD

Firstwave Cloud Technology Ltd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Firstwave Cloud Technology Ltd across 3 annual periods. Explore Firstwave Cloud Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Firstwave Cloud Technology Ltd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Firstwave Cloud Technology Ltd. For the full company profile including market capitalisation, see Firstwave Cloud Technology Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.97x AU$165.84K AU$171.38K AU$5.54K ▲ +107.9%
2015 -12.27x AU$-1.95 Million AU$159.25K AU$2.11 Million ▲ +56.7%
2014 -28.31x AU$-4.51 Million AU$159.25K AU$4.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).