FOS Capital Ltd Free Cash Flow Generation Index
FOS Capital Ltd free cash flow generation index. FOS Capital Ltd (FOS) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of AU$369.44K represents 1% of operating cash flow (AU$401.76K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FOS Capital Ltd (2018–2025)
Free cash flow generation index of FOS Capital Ltd from 2018 to 2025. Historical FCF Generation Index trend for FOS Capital Ltd across 6 annual periods. See how financially flexible is FOS Capital Ltd to measure the company's free cash flow as a share of total liabilities.
FOS Capital Ltd Free Cash Flow Generation Index by Year (2018–2025)
FOS Capital Ltd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for FOS Capital Ltd. For the full cash flow conversion analysis, see FOS Capital Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$2.29 Million | AU$2.30 Million | AU$17.02K | ▲ +5.9% |
| 2024 | 0.94x | AU$949.96K | AU$1.01 Million | AU$63.73K | ▲ +8.4% |
| 2022 | 0.86x | AU$609.17K | AU$704.63K | AU$95.46K | ▲ +341386.9% |
| 2020 | 0.00x | AU$19.00 | AU$75.05K | AU$75.03K | ▼ -100.0% |
| 2019 | 0.91x | AU$234.41K | AU$256.61K | AU$22.20K | ▼ -0.1% |
| 2018 | 0.91x | AU$521.39K | AU$569.92K | AU$48.54K | — |