Fitzroy River Corporation Ltd Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Fitzroy River Corporation Ltd 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$175.79K
AUD

Operating Cash Flow

AU$175.79K
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Fitzroy River Corporation Ltd (2000–2025)

Free cash flow generation index of Fitzroy River Corporation Ltd from 2000 to 2025. Historical FCF Generation Index trend for Fitzroy River Corporation Ltd across 5 annual periods. See FZR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Fitzroy River Corporation Ltd Free Cash Flow Generation Index by Year (2000–2025)

Fitzroy River Corporation Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Fitzroy River Corporation Ltd. For the full cash flow conversion analysis, see how efficiently does Fitzroy River Corporation Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).