Farm Pride Foods Ltd (FRM) — Free Cash Flow Generation Index

Latest as of December 2025: 1.29x

Farm Pride Foods Ltd (FRM) has a Free Cash Flow Generation Index of 1.29x as of December 2025. Free cash flow of AU$12.14 Million represents 1% of operating cash flow (AU$9.40 Million). See Farm Pride Foods Ltd (FRM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.29x
Free Cash Flow / Operating CF

Free Cash Flow

AU$12.14 Million
AUD

Operating Cash Flow

AU$9.40 Million
AUD

Capital Expenditures

AU$2.74 Million
AUD

Farm Pride Foods Ltd Free Cash Flow Generation Index (2000–2025)

Historical FCF Generation Index trend for Farm Pride Foods Ltd across 21 annual periods. Explore debt repayment capacity of Farm Pride Foods Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Farm Pride Foods Ltd (2000–2025)

Year-by-year Free Cash Flow Generation Index for Farm Pride Foods Ltd. For the full company profile including market capitalisation, see Farm Pride Foods Ltd (FRM) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.85x AU$7.85 Million AU$9.23 Million AU$1.38 Million ▲ +44.6%
2024 0.59x AU$1.72 Million AU$2.93 Million AU$1.21 Million ▲ +25.8%
2020 0.47x AU$3.22 Million AU$6.88 Million AU$3.66 Million ▲ +134.9%
2019 -1.34x AU$-2.43 Million AU$1.81 Million AU$4.24 Million ▲ +94.8%
2018 -25.58x AU$-12.92 Million AU$505.00K AU$13.42 Million ▼ -3747.6%
2017 0.70x AU$5.37 Million AU$7.66 Million AU$2.29 Million ▲ +32.1%
2016 0.53x AU$7.27 Million AU$13.69 Million AU$6.42 Million ▼ -43.2%
2015 0.93x AU$8.63 Million AU$9.23 Million AU$606.00K ▲ +13.2%
2014 0.83x AU$3.93 Million AU$4.76 Million AU$831.00K ▲ +226.3%
2013 0.25x AU$787.00K AU$3.11 Million AU$2.32 Million ▼ -49.5%
2012 0.50x AU$1.46 Million AU$2.91 Million AU$1.46 Million ▼ -23.7%
2011 0.66x AU$3.36 Million AU$5.12 Million AU$1.76 Million ▲ +2.7%
2010 0.64x AU$1.99 Million AU$3.12 Million AU$1.13 Million ▲ +124.7%
2009 -2.59x AU$-5.23 Million AU$2.02 Million AU$7.26 Million ▼ -283.3%
2008 -0.67x AU$-1.07 Million AU$1.58 Million AU$2.65 Million ▼ -811.7%
2007 0.09x AU$163.00K AU$1.72 Million AU$1.56 Million ▲ +100.0%
2005 -300.85x AU$-10.23 Million AU$34.00K AU$10.26 Million ▼ -33049.5%
2004 0.91x AU$1.35 Million AU$1.48 Million AU$129.00K ▲ +227.3%
2003 -0.72x AU$-38.00K AU$53.00K AU$38.00K ▼ -185.6%
2001 0.84x AU$1.18 Million AU$1.41 Million AU$230.00K ▲ +260.1%
2000 -0.52x AU$-2.69 Million AU$5.14 Million AU$2.69 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).