Clime Capital Ltd Free Cash Flow Generation Index
Clime Capital Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clime Capital Ltd (2005–2025)
Free cash flow generation index of Clime Capital Ltd from 2005 to 2025. Historical FCF Generation Index trend for Clime Capital Ltd across 13 annual periods. See how financially flexible is Clime Capital Ltd to measure the company's free cash flow as a share of total liabilities.
Clime Capital Ltd Free Cash Flow Generation Index by Year (2005–2025)
Clime Capital Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Clime Capital Ltd. For the full cash flow conversion analysis, see CAM operating cash flow.
| 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 | — |