FIBI Holdings Ltd (FIBIH) — Free Cash Flow Generation Index
FIBI Holdings Ltd (FIBIH) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of ILA1.48 Billion represents 1% of operating cash flow (ILA1.53 Billion). Read FIBI Holdings Ltd (FIBIH) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FIBI Holdings Ltd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for FIBI Holdings Ltd across 9 annual periods. Explore FIBIH capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FIBI Holdings Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for FIBI Holdings Ltd. For the full company profile including market capitalisation, see FIBIH stock market capitalisation.
| Year | FCG Index | Free Cash Flow (ILA) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.84x | ILA1.23 Billion | ILA1.47 Billion | ILA234.00 Million | ▼ -2.4% |
| 2023 | 0.86x | ILA1.14 Billion | ILA1.33 Billion | ILA185.00 Million | ▼ -9.4% |
| 2022 | 0.95x | ILA3.24 Billion | ILA3.41 Billion | ILA171.00 Million | ▲ +28.3% |
| 2020 | 0.74x | ILA456.00 Million | ILA616.00 Million | ILA160.00 Million | ▼ -8.1% |
| 2019 | 0.81x | ILA620.00 Million | ILA770.00 Million | ILA150.00 Million | ▼ -15.3% |
| 2018 | 0.95x | ILA2.71 Billion | ILA2.85 Billion | ILA142.00 Million | ▲ +15.9% |
| 2017 | 0.82x | ILA641.00 Million | ILA782.00 Million | ILA141.00 Million | ▼ -4.6% |
| 2016 | 0.86x | ILA909.00 Million | ILA1.06 Billion | ILA149.00 Million | ▲ +1.0% |
| 2013 | 0.85x | ILA632.00 Million | ILA743.00 Million | ILA111.00 Million | — |