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). Explore Comms Group Ltd (CCG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Comms Group Ltd generate cash.
Annual Free Cash Flow Generation for Comms Group Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Comms Group Ltd. Check cash flow reinvestment rate of Comms Group Ltd 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 | 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 | — |