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). Explore FIBIH capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see FIBI Holdings Ltd cash flow conversion.
Annual Free Cash Flow Generation for FIBI Holdings Ltd (2013–2024)
Year-by-year Free Cash Flow Generation Index for FIBI Holdings Ltd. Check FIBI Holdings Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |