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). Explore AFH capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Alexander Forbes Grp Hldg Ltd cash conversion from operations.

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. Check Alexander Forbes Grp Hldg Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).