Change Financial Ltd (CCA) — Free Cash Flow Generation Index

Latest as of December 2025: 0.58x

Change Financial Ltd (CCA) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of AU$10.16K represents 1% of operating cash flow (AU$17.52K). Explore Change Financial Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.58x
Free Cash Flow / Operating CF

Free Cash Flow

AU$10.16K
AUD

Operating Cash Flow

AU$17.52K
AUD

Capital Expenditures

AU$7.36K
AUD

Change Financial Ltd Free Cash Flow Generation Index (2025–2025)

Historical FCF Generation Index trend for Change Financial Ltd across 1 annual periods. For the full cash flow conversion analysis, see CCA cash flow metrics.

Annual Free Cash Flow Generation for Change Financial Ltd (2025–2025)

Year-by-year Free Cash Flow Generation Index for Change Financial Ltd. Check Change Financial Ltd total reinvestment intensity 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 0.94x AU$747.41K AU$795.05K AU$47.64K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).