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 $9.67 Million represents 1% of operating cash flow ($9.67 Million). Explore Frp Holdings Ord (FRPH) 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
Frp Holdings Ord Free Cash Flow Generation Index (1989–2025)
Historical FCF Generation Index trend for Frp Holdings Ord across 36 annual periods. For the full cash flow conversion analysis, see FRPH operating cash flow.
Annual Free Cash Flow Generation for Frp Holdings Ord (1989–2025)
Year-by-year Free Cash Flow Generation Index for Frp Holdings Ord. Check FRPH cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |