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). Explore capital reinvestment ratio of Carnegie Clean Energy Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCE cash flow conversion.
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. Check CCE cash reinvestment to operating cash ratio 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 | 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 | — |