Comms Group Ltd (CCG) — Free Cash Flow Generation Index
Comms Group Ltd (CCG) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of AU$2.43 Million represents 1% of operating cash flow (AU$2.49 Million). See CCG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comms Group Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Comms Group Ltd across 8 annual periods. Explore Comms Group Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comms Group Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Comms Group Ltd. For the full company profile including market capitalisation, see market value of Comms Group Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | AU$3.34 Million | AU$3.65 Million | AU$309.79K | ▼ -0.2% |
| 2024 | 0.92x | AU$3.72 Million | AU$4.06 Million | AU$337.15K | ▲ +9.3% |
| 2023 | 0.84x | AU$1.52 Million | AU$1.81 Million | AU$292.82K | ▲ +75.5% |
| 2022 | 0.48x | AU$821.41K | AU$1.72 Million | AU$898.09K | ▲ +31.8% |
| 2021 | 0.36x | AU$322.75K | AU$890.65K | AU$567.91K | ▼ -43.9% |
| 2020 | 0.65x | AU$960.18K | AU$1.49 Million | AU$526.64K | ▲ +247.4% |
| 2017 | 0.19x | AU$216.34K | AU$1.16 Million | AU$947.57K | ▼ -45.2% |
| 2016 | 0.34x | AU$206.90K | AU$609.50K | AU$402.61K | — |