Carnegie Clean Energy Ltd Free Cash Flow Generation Index
Carnegie Clean Energy Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carnegie Clean Energy Ltd (2014–2025)
Free cash flow generation index of Carnegie Clean Energy Ltd from 2014 to 2025. Historical FCF Generation Index trend for Carnegie Clean Energy Ltd across 6 annual periods. See Carnegie Clean Energy Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Carnegie Clean Energy Ltd Free Cash Flow Generation Index by Year (2014–2025)
Carnegie Clean Energy Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Carnegie Clean Energy Ltd. For the full cash flow conversion analysis, see Carnegie Clean Energy Ltd cash conversion from operations.
| 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 | — |