Credit Clear Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

Credit Clear Ltd free cash flow generation index. Credit Clear Ltd (CCR) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of AU$3.14 Million represents 1% of operating cash flow (AU$3.32 Million).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.14 Million
AUD

Operating Cash Flow

AU$3.32 Million
AUD

Capital Expenditures

AU$180.00K
AUD

Free Cash Flow Generation Index of Credit Clear Ltd (2023–2024)

Free cash flow generation index of Credit Clear Ltd from 2023 to 2024. Historical FCF Generation Index trend for Credit Clear Ltd across 2 annual periods. See Credit Clear Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Credit Clear Ltd Free Cash Flow Generation Index by Year (2023–2024)

Credit Clear Ltd free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Credit Clear Ltd. For the full cash flow conversion analysis, see CCR cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.94x AU$5.42 Million AU$5.79 Million AU$363.00K ▲ +60.5%
2023 0.58x AU$2.16 Million AU$3.69 Million AU$1.54 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).