Catapult Group International Ltd Free Cash Flow Generation Index
Catapult Group International Ltd free cash flow generation index. Catapult Group International Ltd (CAT) has a Free Cash Flow Generation Index of 0.69x as of September 2025. Free cash flow of AU$25.14 Million represents 1% of operating cash flow (AU$36.38 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Catapult Group International Ltd (2013–2025)
Free cash flow generation index of Catapult Group International Ltd from 2013 to 2025. Historical FCF Generation Index trend for Catapult Group International Ltd across 16 annual periods. See how financially flexible is Catapult Group International Ltd to measure the company's free cash flow as a share of total liabilities.
Catapult Group International Ltd Free Cash Flow Generation Index by Year (2013–2025)
Catapult Group International Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Catapult Group International Ltd. For the full cash flow conversion analysis, see CAT cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$8.60 Million | AU$38.45 Million | AU$29.85 Million | ▲ +0.0% |
| 2025 | 0.22x | AU$8.60 Million | AU$38.45 Million | AU$29.85 Million | ▼ -61.4% |
| 2024 | 0.58x | AU$18.39 Million | AU$31.70 Million | AU$27.05 Million | ▲ +0.0% |
| 2024 | 0.58x | AU$18.39 Million | AU$31.70 Million | AU$27.05 Million | ▲ +103.8% |
| 2023 | -15.19x | AU$-56.73 Million | AU$3.73 Million | AU$25.25 Million | ▲ +0.0% |
| 2023 | -15.19x | AU$-56.73 Million | AU$3.73 Million | AU$25.25 Million | ▼ -1960.6% |
| 2022 | -0.74x | AU$-1.97 Million | AU$2.67 Million | AU$20.55 Million | ▲ +0.0% |
| 2022 | -0.74x | AU$-1.97 Million | AU$2.67 Million | AU$20.55 Million | ▼ -184.0% |
| 2021 | 0.88x | AU$21.97 Million | AU$25.02 Million | AU$3.05 Million | ▲ +0.0% |
| 2021 | 0.88x | AU$21.97 Million | AU$25.02 Million | AU$3.05 Million | ▲ +48.5% |
| 2020 | 0.59x | AU$9.08 Million | AU$15.35 Million | AU$6.27 Million | ▲ +0.0% |
| 2020 | 0.59x | AU$9.08 Million | AU$15.35 Million | AU$6.27 Million | ▲ +190.9% |
| 2018 | -0.65x | AU$-4.18 Million | AU$6.42 Million | AU$10.60 Million | ▲ +0.0% |
| 2018 | -0.65x | AU$-4.18 Million | AU$6.42 Million | AU$10.60 Million | ▼ -292.7% |
| 2013 | 0.34x | AU$235.02K | AU$695.68K | AU$460.66K | ▲ +0.0% |
| 2013 | 0.34x | AU$235.02K | AU$695.68K | AU$460.66K | — |