Freelancer Ltd (FLN) — Free Cash Flow Generation Index
Freelancer Ltd (FLN) has a Free Cash Flow Generation Index of 0.83x as of December 2025. Free cash flow of AU$762.00K represents 1% of operating cash flow (AU$913.00K). See working capital to net assets of Freelancer Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freelancer Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Freelancer Ltd across 13 annual periods. Explore Freelancer Ltd (FLN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Freelancer Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Freelancer Ltd. For the full company profile including market capitalisation, see how much is Freelancer Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.96x | AU$7.45 Million | AU$7.73 Million | AU$285.00K | ▼ -2.1% |
| 2024 | 0.98x | AU$5.75 Million | AU$5.85 Million | AU$92.00K | ▲ +1.3% |
| 2023 | 0.97x | AU$1.82 Million | AU$1.87 Million | AU$53.00K | ▲ +147.1% |
| 2021 | -2.06x | AU$-5.45 Million | AU$2.64 Million | AU$8.09 Million | ▼ -312.8% |
| 2020 | 0.97x | AU$7.66 Million | AU$7.91 Million | AU$249.00K | ▲ +8.9% |
| 2019 | 0.89x | AU$1.83 Million | AU$2.06 Million | AU$227.00K | ▼ -1.6% |
| 2016 | 0.90x | AU$4.05 Million | AU$4.48 Million | AU$428.00K | ▲ +168.6% |
| 2015 | 0.34x | AU$491.00K | AU$1.46 Million | AU$967.00K | ▲ +211.5% |
| 2013 | -0.30x | AU$-74.00K | AU$245.00K | AU$319.00K | ▼ -123.8% |
| 2012 | 1.27x | AU$1.32 Million | AU$1.04 Million | AU$280.00K | ▲ +14.6% |
| 2011 | 1.11x | AU$1.54 Million | AU$1.39 Million | AU$149.00K | ▲ +1.0% |
| 2010 | 1.10x | AU$1.49 Million | AU$1.36 Million | AU$130.00K | ▲ +3.0% |
| 2009 | 1.06x | AU$201.00K | AU$189.00K | AU$12.00K | — |