Flagship Investments Ltd (FSI) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Flagship Investments Ltd (FSI) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of AU$51.00K represents 1% of operating cash flow (AU$51.00K). Explore Flagship Investments Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$51.00K
AUD

Operating Cash Flow

AU$51.00K
AUD

Capital Expenditures

AU$0.00
AUD

Flagship Investments Ltd Free Cash Flow Generation Index (1999–2023)

Historical FCF Generation Index trend for Flagship Investments Ltd across 21 annual periods. For the full cash flow conversion analysis, see Flagship Investments Ltd (FSI) cash flow conversion.

Annual Free Cash Flow Generation for Flagship Investments Ltd (1999–2023)

Year-by-year Free Cash Flow Generation Index for Flagship Investments Ltd. Check FSI total capital reinvestment ratio 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
2023 1.00x AU$308.00K AU$308.00K AU$0.00 ▲ +1.6%
2021 0.98x AU$314.00K AU$319.00K AU$5.00K ▼ -1.6%
2019 1.00x AU$1.39 Million AU$1.39 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$1.04 Million AU$1.04 Million AU$0.00 ▼ -29.0%
2017 1.41x AU$1.47 Million AU$1.04 Million AU$426.48K ▲ +40.9%
2017 1.00x AU$624.00K AU$624.00K AU$0.00 ▼ -6.0%
2016 1.06x AU$1.89 Million AU$1.78 Million AU$114.27K ▲ +6.4%
2016 1.00x AU$962.00K AU$962.00K AU$0.00 ▼ -2.1%
2015 1.02x AU$2.80 Million AU$2.74 Million AU$59.03K ▼ -0.1%
2014 1.02x AU$1.09 Million AU$1.06 Million AU$24.54K ▲ +2.3%
2013 1.00x AU$1.06 Million AU$1.06 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$1.03 Million AU$1.03 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$366.00K AU$366.00K AU$0.00 ▲ +0.0%
2010 1.00x AU$1.08 Million AU$1.08 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$413.00K AU$413.00K AU$0.00 ▲ +0.0%
2006 1.00x AU$98.00K AU$98.00K AU$0.00 ▲ +0.0%
2005 1.00x AU$562.00K AU$562.00K AU$0.00 ▲ +0.0%
2004 1.00x AU$274.00K AU$274.00K AU$0.00 ▲ +0.0%
2003 1.00x AU$583.00K AU$583.00K AU$0.00 ▲ +0.0%
2002 1.00x AU$439.00K AU$439.00K AU$0.00 ▲ +0.0%
1999 1.00x AU$568.00K AU$568.00K AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).