Chrysos Corporation Ltd (C79) — Free Cash Flow Generation Index

Latest as of June 2026: -0.41x

Chrysos Corporation Ltd (C79) has a Free Cash Flow Generation Index of -0.41x as of June 2026. Free cash flow of AU$-2.94 Million represents 0% of operating cash flow (AU$7.16 Million). Explore Chrysos Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.41x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.94 Million
AUD

Operating Cash Flow

AU$7.16 Million
AUD

Capital Expenditures

AU$10.10 Million
AUD

Chrysos Corporation Ltd Free Cash Flow Generation Index (2020–2026)

Historical FCF Generation Index trend for Chrysos Corporation Ltd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Chrysos Corporation Ltd generate cash.

Annual Free Cash Flow Generation for Chrysos Corporation Ltd (2020–2026)

Year-by-year Free Cash Flow Generation Index for Chrysos Corporation Ltd. Check C79 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
2026 -1.88x AU$-25.42 Million AU$13.55 Million AU$38.97 Million ▲ +72.3%
2025 -6.78x AU$-59.89 Million AU$8.83 Million AU$68.72 Million ▲ +56.2%
2024 -15.50x AU$-56.23 Million AU$3.63 Million AU$59.86 Million ▼ -69.2%
2023 -9.16x AU$-42.61 Million AU$4.65 Million AU$47.26 Million ▲ +49.8%
2022 -18.24x AU$-25.67 Million AU$1.41 Million AU$27.08 Million ▼ -49.9%
2021 -12.17x AU$-7.46 Million AU$613.00K AU$8.07 Million ▼ -2243.5%
2020 -0.52x AU$-1.05 Million AU$2.02 Million AU$3.07 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).