Finbar Group Ltd (FRI) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Finbar Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Finbar Group Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for Finbar Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see Finbar Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Finbar Group Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for Finbar Group Ltd. Check how aggressively does Finbar Group Ltd reinvest cash 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 | 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 | — |