Credit Corp Group Ltd Free Cash Flow Generation Index
Credit Corp Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Credit Corp Group Ltd (2001–2025)
Free cash flow generation index of Credit Corp Group Ltd from 2001 to 2025. Historical FCF Generation Index trend for Credit Corp Group Ltd across 17 annual periods. See CCP FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Credit Corp Group Ltd Free Cash Flow Generation Index by Year (2001–2025)
Credit Corp Group Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Credit Corp Group Ltd. For the full cash flow conversion analysis, see Credit Corp Group Ltd (CCP) cash flow conversion.
| 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 | — |