FFI Holdings Ltd (FFI) — Free Cash Flow Generation Index
FFI Holdings Ltd (FFI) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of AU$1.07 Million represents 1% of operating cash flow (AU$1.91 Million). See FFI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FFI Holdings Ltd Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for FFI Holdings Ltd across 32 annual periods. Explore FFI Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FFI Holdings Ltd (1992–2024)
Year-by-year Free Cash Flow Generation Index for FFI Holdings Ltd. For the full company profile including market capitalisation, see market value of FFI Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.30x | AU$-5.10 Million | AU$2.21 Million | AU$7.32 Million | ▼ -558.3% |
| 2023 | 0.50x | AU$1.90 Million | AU$3.78 Million | AU$1.88 Million | ▲ +1.8% |
| 2021 | 0.49x | AU$1.43 Million | AU$2.90 Million | AU$1.47 Million | ▲ +200.8% |
| 2020 | 0.16x | AU$377.98K | AU$2.30 Million | AU$1.93 Million | ▼ -69.5% |
| 2019 | 0.54x | AU$1.45 Million | AU$2.69 Million | AU$1.24 Million | ▼ -30.5% |
| 2018 | 0.77x | AU$2.31 Million | AU$2.99 Million | AU$675.25K | ▲ +18.1% |
| 2017 | 0.66x | AU$1.82 Million | AU$2.77 Million | AU$956.15K | ▼ -7.5% |
| 2016 | 0.71x | AU$1.48 Million | AU$2.09 Million | AU$610.72K | ▲ +14.7% |
| 2015 | 0.62x | AU$2.23 Million | AU$3.61 Million | AU$1.38 Million | ▲ +263.9% |
| 2014 | -0.38x | AU$-271.44K | AU$720.18K | AU$991.62K | ▼ -172.1% |
| 2013 | 0.52x | AU$1.62 Million | AU$3.10 Million | AU$1.48 Million | ▼ -37.8% |
| 2012 | 0.84x | AU$2.02 Million | AU$2.41 Million | AU$384.80K | ▲ +15.1% |
| 2011 | 0.73x | AU$1.83 Million | AU$2.51 Million | AU$676.63K | ▲ +12.2% |
| 2010 | 0.65x | AU$1.72 Million | AU$2.64 Million | AU$921.37K | ▲ +238.2% |
| 2009 | -0.47x | AU$-546.92K | AU$1.16 Million | AU$1.71 Million | ▼ -1747.0% |
| 2008 | 0.03x | AU$22.25K | AU$778.00K | AU$755.75K | ▼ -94.6% |
| 2007 | 0.53x | AU$831.19K | AU$1.56 Million | AU$727.23K | ▼ -11.9% |
| 2006 | 0.61x | AU$642.78K | AU$1.06 Million | AU$419.03K | ▲ +122.6% |
| 2005 | -2.68x | AU$-707.00K | AU$263.49K | AU$970.49K | ▼ -679.9% |
| 2004 | 0.46x | AU$782.00K | AU$1.69 Million | AU$908.17K | ▲ +447.6% |
| 2003 | -0.13x | AU$-117.48K | AU$882.63K | AU$1.00 Million | ▼ -117.3% |
| 2002 | 0.77x | AU$753.26K | AU$980.56K | AU$227.30K | ▼ -15.4% |
| 2001 | 0.91x | AU$854.40K | AU$940.94K | AU$86.54K | ▲ +112.9% |
| 2000 | -7.05x | AU$-573.11K | AU$81.32K | AU$654.42K | ▼ -1388.0% |
| 1999 | 0.55x | AU$438.11K | AU$800.65K | AU$362.54K | ▲ +36.2% |
| 1998 | 0.40x | AU$194.37K | AU$483.71K | AU$289.34K | ▼ -42.1% |
| 1997 | 0.69x | AU$239.63K | AU$345.12K | AU$105.49K | ▲ +250.5% |
| 1996 | -0.46x | AU$-158.74K | AU$344.11K | AU$502.85K | ▼ -272.6% |
| 1995 | 0.27x | AU$170.00K | AU$636.00K | AU$466.00K | ▲ +1567.2% |
| 1994 | -0.02x | AU$-9.00K | AU$494.00K | AU$503.00K | ▼ -136.7% |
| 1993 | 0.05x | AU$19.00K | AU$383.00K | AU$364.00K | ▼ -93.1% |
| 1992 | 0.72x | AU$572.00K | AU$791.00K | AU$219.00K | — |