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