Freedom Holding Corp Free Cash Flow Generation Index
Freedom Holding Corp 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Freedom Holding Corp (1998–2026)
Free cash flow generation index of Freedom Holding Corp from 1998 to 2026. Historical FCF Generation Index trend for Freedom Holding Corp across 14 annual periods. See FRHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Freedom Holding Corp Free Cash Flow Generation Index by Year (1998–2026)
Freedom Holding Corp free cash flow generation index by year from 1998 to 2026. Year-by-year Free Cash Flow Generation Index for Freedom Holding Corp. For the full cash flow conversion analysis, see Freedom Holding Corp (FRHC) cash conversion ratio.
| 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 | — |