Finexia Financial Group Ltd (FNX) — Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Finexia Financial Group Ltd (FNX) has a Free Cash Flow Generation Index of 0.98x as of December 2024. Free cash flow of AU$4.98 Million represents 1% of operating cash flow (AU$5.06 Million). Explore Finexia Financial Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.98 Million
AUD

Operating Cash Flow

AU$5.06 Million
AUD

Capital Expenditures

AU$82.31K
AUD

Finexia Financial Group Ltd Free Cash Flow Generation Index (2020–2023)

Historical FCF Generation Index trend for Finexia Financial Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see FNX operating cash flow.

Annual Free Cash Flow Generation for Finexia Financial Group Ltd (2020–2023)

Year-by-year Free Cash Flow Generation Index for Finexia Financial Group Ltd. Check FNX 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
2023 0.84x AU$2.28 Million AU$2.71 Million AU$435.22K ▼ -14.0%
2022 0.98x AU$1.35 Million AU$1.38 Million AU$33.00K ▼ -2.4%
2021 1.00x AU$4.62 Million AU$4.62 Million AU$0.00 ▲ +16.0%
2020 0.86x AU$301.77K AU$350.20K AU$48.43K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).