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). See FZR working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 FZR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |