One Click Group Ltd (1CG) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

One Click Group Ltd (1CG) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$660.09K represents 1% of operating cash flow (AU$660.09K). Explore capital reinvestment ratio of One Click Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$660.09K
AUD

Operating Cash Flow

AU$660.09K
AUD

Capital Expenditures

AU$21.92K
AUD

Annual Free Cash Flow Generation for One Click Group Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for One Click Group Ltd. Check 1CG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).