Alexander Forbes Grp Hldg Ltd (AFH) — Free Cash Flow Generation Index

Latest as of March 2025: 0.97x

Alexander Forbes Grp Hldg Ltd (AFH) has a Free Cash Flow Generation Index of 0.97x as of March 2025. Free cash flow of ZAC2.99 Billion represents 1% of operating cash flow (ZAC3.09 Billion). See AFH working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC2.99 Billion
ZAC

Operating Cash Flow

ZAC3.09 Billion
ZAC

Capital Expenditures

ZAC96.00 Million
ZAC

Alexander Forbes Grp Hldg Ltd Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Alexander Forbes Grp Hldg Ltd across 4 annual periods. Explore Alexander Forbes Grp Hldg Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Alexander Forbes Grp Hldg Ltd (2016–2024)

Year-by-year Free Cash Flow Generation Index for Alexander Forbes Grp Hldg Ltd. For the full company profile including market capitalisation, see AFH market cap.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2024 0.82x ZAC989.00 Million ZAC1.21 Billion ZAC221.00 Million ▲ +65.8%
2023 0.49x ZAC138.00 Million ZAC280.00 Million ZAC142.00 Million ▼ -46.8%
2022 0.93x ZAC1.44 Billion ZAC1.55 Billion ZAC115.00 Million ▼ -4.8%
2016 0.97x ZAC6.42 Billion ZAC6.60 Billion ZAC183.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).