Carnegie Clean Energy Ltd (CCE) — Free Cash Flow Generation Index
Carnegie Clean Energy Ltd (CCE) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$5.27 Million represents 1% of operating cash flow (AU$5.36 Million). Read Carnegie Clean Energy Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carnegie Clean Energy Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Carnegie Clean Energy Ltd across 6 annual periods. Explore reinvestment intensity of Carnegie Clean Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Carnegie Clean Energy Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Carnegie Clean Energy Ltd. For the full company profile including market capitalisation, see Carnegie Clean Energy Ltd (CCE) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$3.47 Million | AU$3.47 Million | AU$3.00 | ▲ +1988.5% |
| 2022 | -0.05x | AU$-50.86K | AU$960.54K | AU$1.01 Million | ▲ +99.2% |
| 2021 | -6.84x | AU$-1.14 Million | AU$166.91K | AU$1.31 Million | ▼ -809.2% |
| 2016 | 0.96x | AU$6.45 Million | AU$6.69 Million | AU$238.23K | ▲ +6.9% |
| 2015 | 0.90x | AU$999.95K | AU$1.11 Million | AU$109.00K | ▼ -8.8% |
| 2014 | 0.99x | AU$10.76 Million | AU$10.89 Million | AU$124.90K | — |