FIBI Holdings Ltd Free Cash Flow Generation Index
FIBI Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FIBI Holdings Ltd (2013–2024)
Free cash flow generation index of FIBI Holdings Ltd from 2013 to 2024. Historical FCF Generation Index trend for FIBI Holdings Ltd across 9 annual periods. See FIBIH free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
FIBI Holdings Ltd Free Cash Flow Generation Index by Year (2013–2024)
FIBI Holdings Ltd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for FIBI Holdings Ltd. For the full cash flow conversion analysis, see FIBIH cash generation efficiency.
| 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 | — |