FENIX Resources Ltd (FEX) — Free Cash Flow Generation Index
FENIX Resources Ltd (FEX) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of AU$17.98 Million represents 0% of operating cash flow (AU$59.10 Million). Explore capital reinvestment ratio of FENIX Resources Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FENIX Resources Ltd Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for FENIX Resources Ltd across 5 annual periods. For the full cash flow conversion analysis, see FEX cash flow conversion.
Annual Free Cash Flow Generation for FENIX Resources Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for FENIX Resources Ltd. Check FENIX Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | AU$7.53 Million | AU$71.88 Million | AU$64.35 Million | ▼ -83.0% |
| 2024 | 0.62x | AU$42.24 Million | AU$68.49 Million | AU$26.25 Million | ▼ -17.5% |
| 2023 | 0.75x | AU$12.18 Million | AU$16.28 Million | AU$4.11 Million | ▼ -15.9% |
| 2022 | 0.89x | AU$55.38 Million | AU$62.29 Million | AU$6.90 Million | ▲ +15.1% |
| 2021 | 0.77x | AU$50.43 Million | AU$65.30 Million | AU$14.87 Million | — |