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). Read debt load of Frp Holdings Ord for a breakdown of total debt and financial obligations.
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 Frp Holdings Ord (FRPH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Frp Holdings Ord worth.
| 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 | — |