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). See Credit Corp Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore CCP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see CCP stock market capitalisation.
| 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 | — |