Freedom Holding Corp (FRHC) — Free Cash Flow Generation Index
Freedom Holding Corp (FRHC) has a Free Cash Flow Generation Index of 0.91x as of December 2025. Free cash flow of $651.73 Million represents 1% of operating cash flow ($717.78 Million). Explore FRHC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freedom Holding Corp Free Cash Flow Generation Index (1998–2026)
Historical FCF Generation Index trend for Freedom Holding Corp across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Freedom Holding Corp.
Annual Free Cash Flow Generation for Freedom Holding Corp (1998–2026)
Year-by-year Free Cash Flow Generation Index for Freedom Holding Corp. Check FRHC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.24x | $-38.16 Million | $160.61 Million | $198.77 Million | ▼ -125.2% |
| 2025 | 0.94x | $1.59 Billion | $1.68 Billion | $95.33 Million | ▼ -5.4% |
| 2021 | 1.00x | $527.88 Million | $529.40 Million | $1.52 Million | ▲ +2.2% |
| 2020 | 0.98x | $80.63 Million | $82.62 Million | $2.00 Million | ▲ +6.7% |
| 2019 | 0.91x | $53.49 Million | $58.48 Million | $4.99 Million | ▼ -6.3% |
| 2017 | 0.98x | $4.69 Million | $4.80 Million | $112.00K | ▼ -2.3% |
| 2015 | 1.00x | $40.20K | $40.20K | $15.11K | ▲ +1.0% |
| 2012 | 0.99x | $15.12 Million | $15.28 Million | $153.31K | ▼ -0.9% |
| 2011 | 1.00x | $35.73 Million | $35.78 Million | $47.32K | ▲ +390.9% |
| 2010 | 0.20x | $2.87 Million | $14.09 Million | $11.23 Million | ▲ +243.5% |
| 2009 | -0.14x | $-7.57 Million | $53.38 Million | $60.95 Million | ▲ +81.6% |
| 2008 | -0.77x | $-38.50 Million | $49.98 Million | $88.48 Million | ▼ -180.1% |
| 2000 | 0.96x | $156.18K | $162.37K | $6.19K | ▼ -3.7% |
| 1998 | 1.00x | $2.38 Million | $2.38 Million | $2.03K | — |