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$6.39 Million). See Chrysos Corporation Ltd (C79) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Chrysos Corporation Ltd Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Chrysos Corporation Ltd across 6 annual periods. Explore Chrysos Corporation Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Chrysos Corporation Ltd (2020–2025)
Year-by-year Free Cash Flow Generation Index for Chrysos Corporation Ltd. For the full company profile including market capitalisation, see C79 market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -6.78x | AU$-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 | — |