Clime Capital Ltd (CAM) — Free Cash Flow Generation Index
Clime Capital Ltd (CAM) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$16.74 Million represents 1% of operating cash flow (AU$16.74 Million). Read CAM total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clime Capital Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Clime Capital Ltd across 13 annual periods. Explore how much does Clime Capital Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clime Capital Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Clime Capital Ltd. For the full company profile including market capitalisation, see Clime Capital Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$10.36 Million | AU$10.36 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$19.67 Million | AU$19.67 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$11.83 Million | AU$11.83 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$5.14 Million | AU$5.14 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$9.21 Million | AU$9.21 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$3.67 Million | AU$3.67 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$3.77 Million | AU$3.77 Million | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$972.10K | AU$972.10K | AU$0.00 | ▲ +0.0% |
| 2011 | 1.00x | AU$2.74 Million | AU$2.74 Million | AU$0.00 | ▲ +0.0% |
| 2010 | 1.00x | AU$2.54 Million | AU$2.54 Million | AU$0.00 | ▲ +0.0% |
| 2008 | 1.00x | AU$10.64 Million | AU$10.64 Million | AU$0.00 | ▲ +0.0% |
| 2006 | 1.00x | AU$668.17K | AU$668.17K | AU$0.00 | ▲ +0.0% |
| 2005 | 1.00x | AU$791.89K | AU$791.89K | AU$0.00 | — |