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). See FSA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore FSA Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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).