Fiducian Group Ltd (FID) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Fiducian Group Ltd (FID) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$12.74 Million represents 1% of operating cash flow (AU$12.80 Million). See Fiducian Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$12.74 Million
AUD

Operating Cash Flow

AU$12.80 Million
AUD

Capital Expenditures

AU$55.00K
AUD

Fiducian Group Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Fiducian Group Ltd across 24 annual periods. Explore how well can Fiducian Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fiducian Group Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Fiducian Group Ltd. For the full company profile including market capitalisation, see Fiducian Group Ltd market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$22.35 Million AU$22.43 Million AU$86.00K ▲ +0.0%
2024 1.00x AU$19.38 Million AU$19.46 Million AU$84.00K ▲ +2.3%
2023 0.97x AU$13.90 Million AU$14.28 Million AU$375.00K ▲ +0.5%
2022 0.97x AU$18.10 Million AU$18.68 Million AU$579.00K ▼ -2.5%
2021 0.99x AU$15.93 Million AU$16.04 Million AU$105.00K ▲ +6.6%
2020 0.93x AU$10.92 Million AU$11.72 Million AU$800.00K ▼ -6.2%
2019 0.99x AU$10.86 Million AU$10.94 Million AU$75.00K ▼ -0.3%
2018 1.00x AU$10.33 Million AU$10.38 Million AU$44.00K ▼ -0.3%
2017 1.00x AU$8.68 Million AU$8.69 Million AU$10.00K ▲ +0.4%
2016 0.99x AU$5.51 Million AU$5.54 Million AU$29.00K ▼ -0.1%
2015 1.00x AU$6.48 Million AU$6.51 Million AU$29.00K ▲ +1.1%
2014 0.98x AU$5.78 Million AU$5.86 Million AU$89.00K ▲ +7.5%
2013 0.92x AU$4.40 Million AU$4.80 Million AU$404.00K ▼ -2.7%
2012 0.94x AU$1.46 Million AU$1.55 Million AU$91.00K ▲ +26.1%
2011 0.75x AU$3.82 Million AU$5.12 Million AU$1.30 Million ▼ -14.2%
2010 0.87x AU$4.21 Million AU$4.84 Million AU$629.00K ▲ +2.8%
2009 0.85x AU$2.69 Million AU$3.18 Million AU$490.00K ▼ -12.2%
2008 0.96x AU$5.79 Million AU$6.00 Million AU$218.00K ▼ -1.6%
2007 0.98x AU$6.13 Million AU$6.26 Million AU$131.00K ▼ -0.6%
2006 0.99x AU$4.96 Million AU$5.03 Million AU$75.00K ▲ +6.0%
2004 0.93x AU$1.30 Million AU$1.40 Million AU$99.00K ▲ +1139.7%
2002 0.07x AU$47.03K AU$627.54K AU$580.51K ▼ -91.8%
2001 0.91x AU$1.46 Million AU$1.60 Million AU$137.74K ▼ -8.6%
2000 1.00x AU$593.47K AU$593.47K AU$19.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).