Field Solutions Holdings Ltd (FSG) — 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$5.93 Million). Read FSG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Field Solutions Holdings Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Field Solutions Holdings Ltd across 12 annual periods. Explore FSG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Field Solutions Holdings Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Field Solutions Holdings Ltd. For the full company profile including market capitalisation, see market cap of Field Solutions Holdings Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.66x | AU$-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 | — |