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). See FSI current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore Flagship Investments Ltd (FSI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Flagship Investments Ltd. For the full company profile including market capitalisation, see Flagship Investments Ltd market cap and net worth.

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).