Finexia Financial Group Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.98x

Finexia Financial Group Ltd 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).

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

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

Free cash flow generation index of Finexia Financial Group Ltd from 2020 to 2023. Historical FCF Generation Index trend for Finexia Financial Group Ltd across 4 annual periods. See Finexia Financial Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Finexia Financial Group Ltd free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Finexia Financial Group Ltd. For the full cash flow conversion analysis, see FNX cash flow metrics.

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).