FELIX Group Holdings Ltd (FLX) — Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

FELIX Group Holdings Ltd (FLX) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of AU$490.13K represents 1% of operating cash flow (AU$493.35K). See working capital to net assets of FELIX Group Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$490.13K

AUD

Operating Cash Flow

AU$493.35K

AUD

Capital Expenditures

AU$3.22K

AUD

FELIX Group Holdings Ltd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for FELIX Group Holdings Ltd across 1 annual periods. Explore FLX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for FELIX Group Holdings Ltd (2024–2024)

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

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	-0.05x	AU$-22.34K	AU$416.72K	AU$439.06K	—

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