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