Field Solutions Holdings Ltd Free Cash Flow Generation Index
Field Solutions Holdings Ltd free cash flow generation index. 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$5.93 Million). Check FSG cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Field Solutions Holdings Ltd (2013–2024)
Free cash flow generation index of Field Solutions Holdings Ltd from 2013 to 2024. Historical FCF Generation Index trend for Field Solutions Holdings Ltd across 12 annual periods. Explore Field Solutions Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Field Solutions Holdings Ltd Free Cash Flow Generation Index by Year (2013–2024)
Field Solutions Holdings Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Field Solutions Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Field Solutions Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | AU$-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 | — |