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

Latest as of June 2026: -0.69x

Farm Pride Foods Ltd (FRM) has a Free Cash Flow Generation Index of -0.69x as of June 2026. Free cash flow of AU$-3.51 Million represents -1% of operating cash flow (AU$5.08 Million). Explore Farm Pride Foods Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.69x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.51 Million
AUD

Operating Cash Flow

AU$5.08 Million
AUD

Capital Expenditures

AU$8.58 Million
AUD

Farm Pride Foods Ltd Free Cash Flow Generation Index (2000–2026)

Historical FCF Generation Index trend for Farm Pride Foods Ltd across 22 annual periods. For the full cash flow conversion analysis, see FRM cash flow conversion.

Annual Free Cash Flow Generation for Farm Pride Foods Ltd (2000–2026)

Year-by-year Free Cash Flow Generation Index for Farm Pride Foods Ltd. Check FRM total capital reinvestment ratio 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
2026 0.22x AU$3.15 Million AU$14.48 Million AU$11.32 Million ▼ -74.4%
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).