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). Read Freelancer Ltd (FLN) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Freelancer Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Freelancer Ltd.
| 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 | — |