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). See Credit Clear Ltd (CCR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore CCR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Credit Clear Ltd. For the full company profile including market capitalisation, see Credit Clear Ltd market capitalisation.

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).