Fairvest Ltd (FTA) — Free Cash Flow Generation Index

Latest as of June 2021: 1.00x

Fairvest Ltd (FTA) has a Free Cash Flow Generation Index of 1.00x as of June 2021. Free cash flow of ZAC66.24 Million represents 1% of operating cash flow (ZAC66.24 Million). See working capital position of Fairvest Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC66.24 Million
ZAC

Operating Cash Flow

ZAC66.24 Million
ZAC

Capital Expenditures

ZAC500.00
ZAC

Fairvest Ltd Free Cash Flow Generation Index (2018–2025)

Historical FCF Generation Index trend for Fairvest Ltd across 8 annual periods. Explore FTA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fairvest Ltd (2018–2025)

Year-by-year Free Cash Flow Generation Index for Fairvest Ltd. For the full company profile including market capitalisation, see FTA company net worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 -6.71x ZAC-505.04 Million ZAC75.25 Million ZAC580.29 Million ▼ -786.6%
2024 0.98x ZAC60.68 Million ZAC62.09 Million ZAC1.41 Million ▼ -1.7%
2023 0.99x ZAC52.92 Million ZAC53.21 Million ZAC282.00K ▼ -0.5%
2022 1.00x ZAC401.99 Million ZAC401.99 Million ZAC0.00 ▲ +425.8%
2021 0.19x ZAC47.01 Million ZAC247.18 Million ZAC111.00K ▼ -81.0%
2020 1.00x ZAC195.00 Million ZAC194.89 Million ZAC111.00K ▲ +0.0%
2019 1.00x ZAC193.59 Million ZAC193.49 Million ZAC102.00K ▲ +0.0%
2018 1.00x ZAC146.21 Million ZAC146.14 Million ZAC69.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).