Cobram Estate Olives Ltd (CBO) — Free Cash Flow Generation Index
Cobram Estate Olives Ltd (CBO) has a Free Cash Flow Generation Index of -0.19x as of June 2025. Free cash flow of AU$-4.07 Million represents 0% of operating cash flow (AU$21.26 Million). See Cobram Estate Olives Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cobram Estate Olives Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Cobram Estate Olives Ltd across 12 annual periods. Explore debt repayment capacity of Cobram Estate Olives Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cobram Estate Olives Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Cobram Estate Olives Ltd. For the full company profile including market capitalisation, see Cobram Estate Olives Ltd (CBO) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-23.38 Million | AU$58.09 Million | AU$81.47 Million | ▼ -5.2% |
| 2024 | -0.38x | AU$-18.31 Million | AU$47.88 Million | AU$66.19 Million | ▲ +12.3% |
| 2023 | -0.44x | AU$-17.02 Million | AU$39.01 Million | AU$56.02 Million | ▲ +67.5% |
| 2022 | -1.34x | AU$-36.71 Million | AU$27.39 Million | AU$36.71 Million | ▼ -689.2% |
| 2021 | -0.17x | AU$-2.77 Million | AU$16.32 Million | AU$19.09 Million | ▲ +93.4% |
| 2020 | -2.57x | AU$-17.99 Million | AU$6.99 Million | AU$24.98 Million | ▲ +99.0% |
| 2019 | -258.67x | AU$-31.30 Million | AU$121.00K | AU$31.42 Million | ▼ -38109.0% |
| 2018 | -0.68x | AU$-12.73 Million | AU$18.80 Million | AU$31.53 Million | ▼ -147.2% |
| 2017 | -0.27x | AU$-4.33 Million | AU$15.82 Million | AU$20.15 Million | ▼ -17.7% |
| 2016 | -0.23x | AU$-3.83 Million | AU$16.47 Million | AU$20.30 Million | ▲ +17.2% |
| 2015 | -0.28x | AU$-1.68 Million | AU$5.97 Million | AU$7.65 Million | ▼ -147.0% |
| 2014 | 0.60x | AU$6.39 Million | AU$10.68 Million | AU$4.29 Million | — |