Credit Clear Ltd (CCR) — Free Cash Flow Generation Index

Latest as of June 2025: 0.95x

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). Explore Credit Clear Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Credit Clear Ltd across 2 annual periods. For the full cash flow conversion analysis, see Credit Clear Ltd (CCR) cash conversion ratio.

Annual Free Cash Flow Generation for Credit Clear Ltd (2023–2024)

Year-by-year Free Cash Flow Generation Index for Credit Clear Ltd. Check CCR cash flow 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
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).