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). Explore Clime Capital Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Clime Capital Ltd (CAM) cash flow conversion.
Annual Free Cash Flow Generation for Clime Capital Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Clime Capital Ltd. Check Clime Capital Ltd (CAM) reinvestment rate to assess the company's total reinvestment commitment from 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 | — |