Freelancer Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.83x

Freelancer Ltd 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).

FCF Generation Index

0.83x
Free Cash Flow / Operating CF

Free Cash Flow

AU$762.00K
AUD

Operating Cash Flow

AU$913.00K
AUD

Capital Expenditures

AU$151.00K
AUD

Free Cash Flow Generation Index of Freelancer Ltd (2009–2025)

Free cash flow generation index of Freelancer Ltd from 2009 to 2025. Historical FCF Generation Index trend for Freelancer Ltd across 13 annual periods. See how financially flexible is Freelancer Ltd to measure the company's free cash flow as a share of total liabilities.

Freelancer Ltd Free Cash Flow Generation Index by Year (2009–2025)

Freelancer Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Freelancer Ltd. For the full cash flow conversion analysis, see FLN operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).