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). See FENIX Resources Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |