Frp Holdings Ord Free Cash Flow Generation Index
Frp Holdings Ord 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Frp Holdings Ord (1989–2025)
Free cash flow generation index of Frp Holdings Ord from 1989 to 2025. Historical FCF Generation Index trend for Frp Holdings Ord across 36 annual periods. See Frp Holdings Ord leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Frp Holdings Ord Free Cash Flow Generation Index by Year (1989–2025)
Frp Holdings Ord free cash flow generation index by year from 1989 to 2025. Year-by-year Free Cash Flow Generation Index for Frp Holdings Ord. For the full cash flow conversion analysis, see FRPH cash generation efficiency.
| 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 | — |