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). Explore FZR capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FZR operating cash flow.
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. Check Fitzroy River Corporation Ltd (FZR) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |