Fatfish Group Ltd (FFG) — Free Cash Flow Generation Index
Latest as of December 2024:
0.68x
Fatfish Group Ltd (FFG) has a Free Cash Flow Generation Index of 0.68x as of December 2024. Free cash flow of AU$273.80K represents 1% of operating cash flow (AU$400.25K). Read total liabilities of Fatfish Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.68x
Free Cash Flow / Operating CF
Free Cash Flow
AU$273.80K
AUD
Operating Cash Flow
AU$400.25K
AUD
Capital Expenditures
AU$126.45K
AUD
Annual Free Cash Flow Generation for Fatfish Group Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Fatfish Group Ltd. For the full company profile including market capitalisation, see Fatfish Group Ltd (FFG) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).