FENIX Resources Ltd Free Cash Flow Generation Index
FENIX Resources Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FENIX Resources Ltd (2021–2025)
Free cash flow generation index of FENIX Resources Ltd from 2021 to 2025. Historical FCF Generation Index trend for FENIX Resources Ltd across 5 annual periods. See FENIX Resources Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
FENIX Resources Ltd Free Cash Flow Generation Index by Year (2021–2025)
FENIX Resources Ltd free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for FENIX Resources Ltd. For the full cash flow conversion analysis, see FENIX Resources Ltd cash flow conversion.
| 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 | — |