Fair Oaks Income Limited (FA17) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Fair Oaks Income Limited (FA17) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of $37.33 Million represents 1% of operating cash flow ($37.33 Million). See Fair Oaks Income Limited current assets vs equity 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

$37.33 Million
USD

Operating Cash Flow

$37.33 Million
USD

Capital Expenditures

$0.00
USD

Fair Oaks Income Limited Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for Fair Oaks Income Limited across 7 annual periods. Explore FA17 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Fair Oaks Income Limited (2016–2024)

Year-by-year Free Cash Flow Generation Index for Fair Oaks Income Limited. For the full company profile including market capitalisation, see FA17 market cap overview.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2024 1.00x $37.33 Million $37.33 Million $0.00 ▲ +0.0%
2023 1.00x $44.56 Million $44.56 Million $0.00 ▲ +0.0%
2022 1.00x $76.09 Million $76.09 Million $0.00 ▲ +0.0%
2021 1.00x $45.79 Million $45.79 Million $0.00 ▲ +0.0%
2019 1.00x $79.12 Million $79.12 Million $0.00 ▲ +0.0%
2018 1.00x $16.36 Million $16.36 Million $0.00 ▲ +0.0%
2016 1.00x $47.55 Million $47.55 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).