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). Explore Freelancer Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Freelancer Ltd.
Annual Free Cash Flow Generation for Freelancer Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Freelancer Ltd. Check FLN cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |