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). See Freedom Holding Corp current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Freedom Holding Corp Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Freedom Holding Corp across 13 annual periods. Explore Freedom Holding Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Freedom Holding Corp (1998–2025)
Year-by-year Free Cash Flow Generation Index for Freedom Holding Corp. For the full company profile including market capitalisation, see FRHC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |