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$21.26 Million). Explore CBO capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cobram Estate Olives Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Cobram Estate Olives Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Cobram Estate Olives Ltd.
Annual Free Cash Flow Generation for Cobram Estate Olives Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Cobram Estate Olives Ltd. Check total reinvestment intensity of Cobram Estate Olives Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.40x | AU$-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 | — |