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$97.92K). See Foresta Group Holdings Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foresta Group Holdings Ltd Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Foresta Group Holdings Ltd across 3 annual periods. Explore Foresta Group Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Foresta Group Holdings Ltd (2000–2020)
Year-by-year Free Cash Flow Generation Index for Foresta Group Holdings Ltd. For the full company profile including market capitalisation, see Foresta Group Holdings Ltd (FGH) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | AU$-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 | — |