Flagship Investments Ltd Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Flagship Investments Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Flagship Investments Ltd from 1999 to 2023. Historical FCF Generation Index trend for Flagship Investments Ltd across 21 annual periods. See Flagship Investments Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Flagship Investments Ltd free cash flow generation index by year from 1999 to 2023. Year-by-year Free Cash Flow Generation Index for Flagship Investments Ltd. For the full cash flow conversion analysis, see FSI cash flow conversion.

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).