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). See Clime Capital Ltd (CAM) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Clime Capital Ltd to assess how comfortably operating cash covers total debt obligations.
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 | — |