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). See FIBI Holdings Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 FIBI Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |