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). See FOS Capital Ltd (FOS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap overview.
| 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 | — |