Chrysos Corporation Ltd Free Cash Flow Generation Index
Chrysos Corporation Ltd free cash flow generation index. 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$7.16 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Chrysos Corporation Ltd (2020–2026)
Free cash flow generation index of Chrysos Corporation Ltd from 2020 to 2026. Historical FCF Generation Index trend for Chrysos Corporation Ltd across 7 annual periods. See C79 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Chrysos Corporation Ltd Free Cash Flow Generation Index by Year (2020–2026)
Chrysos Corporation Ltd free cash flow generation index by year from 2020 to 2026. Year-by-year Free Cash Flow Generation Index for Chrysos Corporation Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Chrysos Corporation Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -1.88x | AU$-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 | — |