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$1.91 Million). Explore FFI capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FFI Holdings Ltd Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for FFI Holdings Ltd across 32 annual periods. For the full cash flow conversion analysis, see FFI Holdings Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for FFI Holdings Ltd (1992–2024)
Year-by-year Free Cash Flow Generation Index for FFI Holdings Ltd. Check FFI Holdings Ltd (FFI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.30x | AU$-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 | — |