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$21.26 Million). Read Cobram Estate Olives Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cobram Estate Olives Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Cobram Estate Olives Ltd across 12 annual periods. Explore Cobram Estate Olives Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cobram Estate Olives Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Cobram Estate Olives Ltd. For the full company profile including market capitalisation, see Cobram Estate Olives Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |