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). Explore FOS capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does FOS Capital Ltd generate cash.
Annual Free Cash Flow Generation for FOS Capital Ltd (2018–2025)
Year-by-year Free Cash Flow Generation Index for FOS Capital Ltd. Check cash flow reinvestment rate of FOS Capital Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |