Field Solutions Holdings Ltd (FSG) — Free Cash Flow Generation Index

Latest as of June 2024: -0.58x

Field Solutions Holdings Ltd (FSG) has a Free Cash Flow Generation Index of -0.58x as of June 2024. Free cash flow of AU$-3.44 Million represents -1% of operating cash flow (AU$5.93 Million). See working capital to net assets of Field Solutions Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.58x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-3.44 Million
AUD

Operating Cash Flow

AU$5.93 Million
AUD

Capital Expenditures

AU$9.37 Million
AUD

Field Solutions Holdings Ltd Free Cash Flow Generation Index (2013–2024)

Historical FCF Generation Index trend for Field Solutions Holdings Ltd across 12 annual periods. Explore Field Solutions Holdings Ltd (FSG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Field Solutions Holdings Ltd (2013–2024)

Year-by-year Free Cash Flow Generation Index for Field Solutions Holdings Ltd. For the full company profile including market capitalisation, see FSG company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 -0.66x AU$-7.35 Million AU$11.11 Million AU$18.46 Million ▼ -27.5%
2023 -0.52x AU$-4.29 Million AU$8.26 Million AU$12.55 Million ▲ +35.3%
2022 -0.80x AU$-5.64 Million AU$7.04 Million AU$12.69 Million ▼ -70.1%
2021 -0.47x AU$-1.08 Million AU$2.28 Million AU$3.36 Million ▼ -380.2%
2020 0.17x AU$375.00K AU$2.23 Million AU$1.85 Million ▲ +111.1%
2019 -1.52x AU$-1.43 Million AU$945.15K AU$2.38 Million ▲ +99.4%
2018 -244.60x AU$-2.54 Million AU$10.39K AU$2.55 Million ▼ -143165.2%
2017 0.17x AU$129.51K AU$757.50K AU$627.99K ▲ +114.9%
2016 0.08x AU$78.14K AU$981.93K AU$903.80K ▲ +100.8%
2015 -9.77x AU$-34.92K AU$3.57K AU$38.49K ▼ -46.4%
2014 -6.67x AU$-200.39K AU$30.03K AU$36.61K ▼ -393.1%
2013 -1.35x AU$-149.12K AU$110.19K AU$39.38K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).