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). Read how much debt does Credit Corp Group Ltd carry for a breakdown of total debt and financial obligations.
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 Credit Corp Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |