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). Read how much debt does Freedom Holding Corp carry for a breakdown of total debt and financial obligations.
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. Explore Freedom Holding Corp (FRHC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Freedom Holding Corp (1998–2026)
Year-by-year Free Cash Flow Generation Index for Freedom Holding Corp. For the full company profile including market capitalisation, see Freedom Holding Corp (FRHC) market capitalisation.
| 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 | — |