FOS Capital Ltd (FOS) — 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). Read FOS Capital Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FOS Capital Ltd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for FOS Capital Ltd across 6 annual periods. Explore FOS Capital Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FOS Capital Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for FOS Capital Ltd. For the full company profile including market capitalisation, see FOS Capital Ltd market capitalisation.
| 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 | — |