FSA Group Ltd (FSA) — Free Cash Flow Generation Index
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). Read FSA Group Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FSA Group Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for FSA Group Ltd across 21 annual periods. Explore how much does FSA Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FSA Group Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for FSA Group Ltd. For the full company profile including market capitalisation, see FSA Group Ltd (FSA) market capitalisation.
| 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 | — |