Foresta Group Holdings Ltd (FGH) — Free Cash Flow Generation Index
Foresta Group Holdings Ltd (FGH) has a Free Cash Flow Generation Index of -0.01x as of December 2019. Free cash flow of AU$-991.00 represents 0% of operating cash flow (AU$97.92K). Read FGH total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foresta Group Holdings Ltd Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Foresta Group Holdings Ltd across 3 annual periods. Explore Foresta Group Holdings Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Foresta Group Holdings Ltd (2000–2020)
Year-by-year Free Cash Flow Generation Index for Foresta Group Holdings Ltd. For the full company profile including market capitalisation, see Foresta Group Holdings Ltd (FGH) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | AU$-3.97K | AU$1.01 Million | AU$3.97K | ▼ -100.9% |
| 2005 | 0.44x | AU$132.53K | AU$303.00K | AU$170.08K | ▲ +107.3% |
| 2000 | -6.00x | AU$-828.41K | AU$138.00K | AU$966.54K | — |