FFI Holdings Ltd Free Cash Flow Generation Index
FFI Holdings Ltd 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$1.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FFI Holdings Ltd (1992–2024)
Free cash flow generation index of FFI Holdings Ltd from 1992 to 2024. Historical FCF Generation Index trend for FFI Holdings Ltd across 32 annual periods. See FFI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
FFI Holdings Ltd Free Cash Flow Generation Index by Year (1992–2024)
FFI Holdings Ltd free cash flow generation index by year from 1992 to 2024. Year-by-year Free Cash Flow Generation Index for FFI Holdings Ltd. For the full cash flow conversion analysis, see FFI Holdings Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.30x | AU$-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 | — |