Finexia Financial Group Ltd (FNX) — Free Cash Flow Generation Index
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). See Finexia Financial Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Finexia Financial Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see FNX market cap.
| 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 | — |