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). Read total liabilities of FENIX Resources Ltd for a breakdown of total debt and financial obligations.
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. Explore FEX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FENIX Resources Ltd (2021–2025)
Year-by-year Free Cash Flow Generation Index for FENIX Resources Ltd. For the full company profile including market capitalisation, see FEX stock market capitalisation.
| 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 | — |