FSA Group Ltd (FSA) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

FSA Group Ltd (FSA) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$11.11 Million represents 1% of operating cash flow (AU$11.15 Million). Explore FSA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$11.11 Million
AUD

Operating Cash Flow

AU$11.15 Million
AUD

Capital Expenditures

AU$39.86K
AUD

FSA Group Ltd Free Cash Flow Generation Index (2004–2025)

Historical FCF Generation Index trend for FSA Group Ltd across 21 annual periods. For the full cash flow conversion analysis, see FSA Group Ltd cash conversion from operations.

Annual Free Cash Flow Generation for FSA Group Ltd (2004–2025)

Year-by-year Free Cash Flow Generation Index for FSA Group Ltd. Check FSA Group Ltd investment reinvestment rate 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 0.97x AU$21.12 Million AU$21.74 Million AU$623.19K ▲ +3.7%
2024 0.94x AU$13.94 Million AU$14.88 Million AU$942.67K ▲ +0.2%
2023 0.94x AU$20.87 Million AU$22.32 Million AU$1.45 Million ▼ -4.9%
2022 0.98x AU$25.77 Million AU$26.19 Million AU$425.24K ▲ +2.1%
2021 0.96x AU$28.44 Million AU$29.51 Million AU$1.07 Million ▲ +5.0%
2020 0.92x AU$17.84 Million AU$19.43 Million AU$1.59 Million ▼ -7.7%
2019 0.99x AU$16.99 Million AU$17.08 Million AU$89.01K ▲ +2.7%
2018 0.97x AU$14.05 Million AU$14.51 Million AU$461.13K ▲ +0.4%
2017 0.96x AU$10.26 Million AU$10.64 Million AU$378.82K ▼ -1.4%
2016 0.98x AU$10.98 Million AU$11.22 Million AU$246.69K ▼ -0.7%
2015 0.99x AU$10.72 Million AU$10.88 Million AU$159.67K ▲ +0.5%
2014 0.98x AU$11.79 Million AU$12.03 Million AU$241.10K ▲ +1.9%
2013 0.96x AU$13.43 Million AU$13.97 Million AU$540.37K ▼ -1.0%
2012 0.97x AU$9.12 Million AU$9.39 Million AU$269.93K ▲ +6.2%
2011 0.91x AU$5.16 Million AU$5.64 Million AU$482.11K ▲ +14.1%
2010 0.80x AU$1.97 Million AU$2.46 Million AU$487.21K ▲ +7.1%
2009 0.75x AU$2.16 Million AU$2.88 Million AU$724.67K ▲ +132.2%
2008 -2.33x AU$-545.76K AU$234.44K AU$780.21K ▼ -394.2%
2006 0.79x AU$1.73 Million AU$2.19 Million AU$456.49K ▼ -0.8%
2005 0.80x AU$865.77K AU$1.09 Million AU$220.08K ▼ -12.4%
2004 0.91x AU$2.76 Million AU$3.04 Million AU$273.17K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).