Credit Corp Group Ltd (CCP) — Free Cash Flow Generation Index
Credit Corp Group Ltd (CCP) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$102.34 Million represents 1% of operating cash flow (AU$103.11 Million). Explore reinvestment intensity of Credit Corp Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Credit Corp Group Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Credit Corp Group Ltd across 17 annual periods. For the full cash flow conversion analysis, see Credit Corp Group Ltd (CCP) cash conversion ratio.
Annual Free Cash Flow Generation for Credit Corp Group Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Credit Corp Group Ltd. Check Credit Corp Group Ltd investment reinvestment rate 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 | 0.97x | AU$51.07 Million | AU$52.56 Million | AU$1.49 Million | ▲ +1.3% |
| 2021 | 0.96x | AU$64.94 Million | AU$67.73 Million | AU$2.78 Million | ▼ -1.4% |
| 2020 | 0.97x | AU$112.50 Million | AU$115.65 Million | AU$3.15 Million | ▲ +3.7% |
| 2018 | 0.94x | AU$22.45 Million | AU$23.93 Million | AU$1.48 Million | ▲ +0.8% |
| 2013 | 0.93x | AU$9.69 Million | AU$10.42 Million | AU$726.00K | ▼ -2.2% |
| 2012 | 0.95x | AU$36.86 Million | AU$38.74 Million | AU$1.88 Million | ▲ +381.0% |
| 2011 | 0.20x | AU$23.64 Million | AU$119.50 Million | AU$95.86 Million | ▼ -49.5% |
| 2010 | 0.39x | AU$40.45 Million | AU$103.20 Million | AU$62.75 Million | ▼ -60.4% |
| 2009 | 0.99x | AU$81.18 Million | AU$82.09 Million | AU$903.00K | ▲ +1.4% |
| 2008 | 0.98x | AU$79.51 Million | AU$81.49 Million | AU$1.98 Million | ▲ +0.6% |
| 2007 | 0.97x | AU$74.12 Million | AU$76.44 Million | AU$2.32 Million | ▼ -0.2% |
| 2006 | 0.97x | AU$44.55 Million | AU$45.86 Million | AU$1.31 Million | ▲ +1.3% |
| 2005 | 0.96x | AU$27.43 Million | AU$28.61 Million | AU$1.18 Million | ▼ -0.5% |
| 2004 | 0.96x | AU$13.57 Million | AU$14.09 Million | AU$519.42K | ▼ -0.2% |
| 2003 | 0.96x | AU$5.63 Million | AU$5.83 Million | AU$204.52K | ▲ +0.9% |
| 2002 | 0.96x | AU$2.17 Million | AU$2.27 Million | AU$98.09K | ▼ -1.9% |
| 2001 | 0.98x | AU$2.84 Million | AU$2.91 Million | AU$72.81K | — |