Finbar Group Ltd (FRI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Finbar Group Ltd (FRI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$25.38 Million represents 1% of operating cash flow (AU$25.38 Million). Read Finbar Group Ltd total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$25.38 Million
AUD

Operating Cash Flow

AU$25.38 Million
AUD

Capital Expenditures

AU$3.00K
AUD

Finbar Group Ltd Free Cash Flow Generation Index (1999–2025)

Historical FCF Generation Index trend for Finbar Group Ltd across 11 annual periods. Explore Finbar Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Finbar Group Ltd (1999–2025)

Year-by-year Free Cash Flow Generation Index for Finbar Group Ltd. For the full company profile including market capitalisation, see how much is Finbar Group Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$179.59 Million AU$179.63 Million AU$39.00K ▲ +0.4%
2021 1.00x AU$15.60 Million AU$15.67 Million AU$70.00K ▼ -0.1%
2020 1.00x AU$23.78 Million AU$23.87 Million AU$91.00K ▼ -0.4%
2018 1.00x AU$55.27 Million AU$55.28 Million AU$6.89K ▲ +0.3%
2014 1.00x AU$111.91 Million AU$112.21 Million AU$300.66K ▲ +0.1%
2010 1.00x AU$64.76 Million AU$64.97 Million AU$215.53K ▲ +0.4%
2008 0.99x AU$3.23 Million AU$3.26 Million AU$25.16K ▼ -0.5%
2003 1.00x AU$7.05 Million AU$7.07 Million AU$21.01K ▲ +0.4%
2002 0.99x AU$24.09 Million AU$24.26 Million AU$172.48K ▼ -0.5%
2000 1.00x AU$2.24 Million AU$2.25 Million AU$4.41K ▲ +0.4%
1999 0.99x AU$5.43 Million AU$5.46 Million AU$31.38K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).