Foresta Group Holdings Ltd Free Cash Flow Generation Index
Foresta Group Holdings Ltd 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$97.92K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Foresta Group Holdings Ltd (2000–2020)
Free cash flow generation index of Foresta Group Holdings Ltd from 2000 to 2020. Historical FCF Generation Index trend for Foresta Group Holdings Ltd across 3 annual periods. See financial agility of Foresta Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Foresta Group Holdings Ltd Free Cash Flow Generation Index by Year (2000–2020)
Foresta Group Holdings Ltd free cash flow generation index by year from 2000 to 2020. Year-by-year Free Cash Flow Generation Index for Foresta Group Holdings Ltd. For the full cash flow conversion analysis, see Foresta Group Holdings Ltd (FGH) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | AU$-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 | — |