FELIX Group Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.99x

FELIX Group Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of FELIX Group Holdings Ltd from 2024 to 2024. Historical FCF Generation Index trend for FELIX Group Holdings Ltd across 1 annual periods. See how financially flexible is FELIX Group Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

FELIX Group Holdings Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for FELIX Group Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of FELIX Group Holdings Ltd.

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).