Fitzroy River Corporation Ltd (FZR) — Free Cash Flow Generation Index
Fitzroy River Corporation Ltd (FZR) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$175.79K represents 1% of operating cash flow (AU$175.79K). Read how much debt does Fitzroy River Corporation Ltd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fitzroy River Corporation Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Fitzroy River Corporation Ltd across 5 annual periods. Explore reinvestment intensity of Fitzroy River Corporation Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fitzroy River Corporation Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Fitzroy River Corporation Ltd. For the full company profile including market capitalisation, see Fitzroy River Corporation Ltd (FZR) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$386.04K | AU$386.04K | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$433.54K | AU$433.54K | AU$1.00 | ▼ 0.0% |
| 2023 | 1.00x | AU$990.97K | AU$990.97K | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$709.55K | AU$709.55K | AU$0.00 | ▲ +759.6% |
| 2000 | -0.15x | AU$-53.37K | AU$352.00K | AU$53.37K | — |