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$97.92K). Explore FGH capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Foresta Group Holdings Ltd Free Cash Flow Generation Index (2000–2020)
Historical FCF Generation Index trend for Foresta Group Holdings Ltd across 3 annual periods. For the full cash flow conversion analysis, see FGH cash flow metrics.
Annual Free Cash Flow Generation for Foresta Group Holdings Ltd (2000–2020)
Year-by-year Free Cash Flow Generation Index for Foresta Group Holdings Ltd. Check FGH cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.00x | AU$-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 | — |