One Click Group Ltd Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
One Click Group Ltd free cash flow generation index. 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). Check One Click Group Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
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
One Click Group Ltd Free Cash Flow Generation Index by Year (None–None)
One Click Group Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for One Click Group Ltd. For the full cash flow conversion analysis, see One Click Group Ltd operating cash flow efficiency.
| 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).