Catapult Group International Ltd (CAT) — Free Cash Flow Generation Index

Latest as of September 2025: 0.69x

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). See working capital position of Catapult Group International Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.69x
Free Cash Flow / Operating CF

Free Cash Flow

AU$25.14 Million
AUD

Operating Cash Flow

AU$36.38 Million
AUD

Capital Expenditures

AU$11.25 Million
AUD

Catapult Group International Ltd Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Catapult Group International Ltd across 16 annual periods. Explore Catapult Group International Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Catapult Group International Ltd (2013–2025)

Year-by-year Free Cash Flow Generation Index for Catapult Group International Ltd. For the full company profile including market capitalisation, see CAT stock market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).