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). Explore capital reinvestment ratio of FELIX Group Holdings Ltd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see FLX operating cash flow.

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. Check FELIX Group Holdings Ltd investment 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
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).