Frp Holdings Ord (FRPH) — Free Cash Flow Generation Index
Frp Holdings Ord (FRPH) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $8.43 Million represents 1% of operating cash flow ($8.43 Million). See Frp Holdings Ord 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
Frp Holdings Ord Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Frp Holdings Ord across 36 annual periods. Explore FRPH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frp Holdings Ord (1989–2025)
Year-by-year Free Cash Flow Generation Index for Frp Holdings Ord. For the full company profile including market capitalisation, see FRPH market cap.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | $29.68 Million | $29.68 Million | $0.00 | ▲ +0.0% |
| 2024 | 1.00x | $28.99 Million | $28.99 Million | $0.00 | ▲ +0.0% |
| 2023 | 1.00x | $32.97 Million | $32.97 Million | $48.70 Million | ▼ -68.8% |
| 2022 | 3.20x | $71.53 Million | $22.34 Million | $49.19 Million | ▲ +36.4% |
| 2021 | 2.35x | $52.21 Million | $22.24 Million | $29.97 Million | ▲ +3987.0% |
| 2020 | 0.06x | $1.07 Million | $18.61 Million | $17.54 Million | ▼ -94.4% |
| 2019 | 1.02x | $48.12 Million | $47.02 Million | $1.10 Million | ▲ +384.4% |
| 2017 | 0.21x | $4.45 Million | $21.06 Million | $16.61 Million | ▲ +151.1% |
| 2016 | -0.41x | $-8.06 Million | $19.49 Million | $27.55 Million | ▼ -166.4% |
| 2015 | 0.62x | $10.73 Million | $17.23 Million | $6.49 Million | ▲ +6.0% |
| 2014 | 0.59x | $13.72 Million | $23.35 Million | $9.63 Million | ▲ +38.4% |
| 2013 | 0.42x | $11.51 Million | $27.13 Million | $15.61 Million | ▲ +407.8% |
| 2012 | -0.14x | $-2.83 Million | $20.48 Million | $23.31 Million | ▼ -120.5% |
| 2011 | 0.67x | $13.86 Million | $20.60 Million | $6.74 Million | ▲ +239.4% |
| 2010 | 0.20x | $2.65 Million | $13.35 Million | $10.70 Million | ▼ -54.4% |
| 2009 | 0.43x | $10.85 Million | $24.97 Million | $14.12 Million | ▲ +150.4% |
| 2008 | -0.86x | $-19.24 Million | $22.30 Million | $41.54 Million | ▼ -437.1% |
| 2007 | 0.26x | $5.97 Million | $23.32 Million | $17.35 Million | ▲ +129.9% |
| 2006 | -0.86x | $-19.52 Million | $22.77 Million | $42.29 Million | ▲ +53.5% |
| 2005 | -1.84x | $-19.42 Million | $10.54 Million | $29.95 Million | ▲ +11.5% |
| 2004 | -2.08x | $-35.52 Million | $17.05 Million | $52.57 Million | ▼ -418.5% |
| 2003 | -0.40x | $-6.45 Million | $16.06 Million | $22.51 Million | ▼ -270.1% |
| 2002 | 0.24x | $5.89 Million | $24.95 Million | $19.06 Million | ▲ +116.1% |
| 2001 | -1.47x | $-14.11 Million | $9.63 Million | $23.73 Million | ▲ +11.5% |
| 2000 | -1.66x | $-15.84 Million | $9.57 Million | $25.41 Million | ▼ -135.8% |
| 1999 | -0.70x | $-10.56 Million | $15.03 Million | $25.59 Million | ▼ -191.5% |
| 1998 | -0.24x | $-3.27 Million | $13.56 Million | $16.82 Million | ▼ -472.9% |
| 1997 | -0.04x | $-588.00K | $13.98 Million | $14.57 Million | ▼ -46.6% |
| 1996 | -0.03x | $-421.00K | $14.68 Million | $15.10 Million | ▲ +94.6% |
| 1995 | -0.53x | $-5.40 Million | $10.10 Million | $15.50 Million | ▼ -511.3% |
| 1994 | 0.13x | $1.30 Million | $10.00 Million | $8.70 Million | ▼ -15.0% |
| 1993 | 0.15x | $1.30 Million | $8.50 Million | $7.20 Million | ▲ +15.4% |
| 1992 | 0.13x | $1.10 Million | $8.30 Million | $7.20 Million | ▼ -69.9% |
| 1991 | 0.44x | $3.30 Million | $7.50 Million | $4.20 Million | ▲ +415.3% |
| 1990 | -0.14x | $-1.20 Million | $8.60 Million | $9.80 Million | ▲ +61.2% |
| 1989 | -0.36x | $-2.30 Million | $6.40 Million | $8.70 Million | — |