Chrysos Corporation Ltd (C79) — Free Cash Flow Generation Index
Chrysos Corporation Ltd (C79) has a Free Cash Flow Generation Index of -3.52x as of December 2025. Free cash flow of AU$-22.48 Million represents -4% of operating cash flow (AU$6.39 Million). Read total liabilities of Chrysos Corporation Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chrysos Corporation Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Chrysos Corporation Ltd across 6 annual periods. Explore Chrysos Corporation Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Chrysos Corporation Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Chrysos Corporation Ltd. For the full company profile including market capitalisation, see Chrysos Corporation Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.78x | AU$-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 | — |