FFI Holdings Ltd (FFI) — Free Cash Flow Generation Index
Latest as of December 2024:
0.56x
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). Read FFI total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.56x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.07 Million
AUD
Operating Cash Flow
AU$1.91 Million
AUD
Capital Expenditures
AU$835.29K
AUD
FFI Holdings Ltd Free Cash Flow Generation Index (1992–2024)
Historical FCF Generation Index trend for FFI Holdings Ltd across 32 annual periods. Explore FFI Holdings Ltd (FFI) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FFI Holdings Ltd (1992–2024)
Year-by-year Free Cash Flow Generation Index for FFI Holdings Ltd. For the full company profile including market capitalisation, see FFI market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.30x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).