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). See CCE working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 how well can Carnegie Clean Energy Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Carnegie Clean Energy Ltd worth.
| 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 | — |