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). Read Comms Group Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Comms Group Ltd stock valuation.
| 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 | — |