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). See One Click Group Ltd (1CG) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. For the full company profile including market capitalisation, see One Click Group Ltd stock valuation.

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).