Comms Group Ltd Free Cash Flow Generation Index
Comms Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Comms Group Ltd (2016–2025)
Free cash flow generation index of Comms Group Ltd from 2016 to 2025. Historical FCF Generation Index trend for Comms Group Ltd across 8 annual periods. See Comms Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Comms Group Ltd Free Cash Flow Generation Index by Year (2016–2025)
Comms Group Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Comms Group Ltd. For the full cash flow conversion analysis, see CCG cash flow conversion.
| 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 | — |