Cash Converters International Free Cash Flow Generation Index
Cash Converters International free cash flow generation index. Cash Converters International (CCV) has a Free Cash Flow Generation Index of 0.23x as of June 2026. Free cash flow of AU$1.46 Million represents 0% of operating cash flow (AU$6.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cash Converters International (1997–2026)
Free cash flow generation index of Cash Converters International from 1997 to 2026. Historical FCF Generation Index trend for Cash Converters International across 25 annual periods. See financial flexibility index of Cash Converters International to measure the company's free cash flow as a share of total liabilities.
Cash Converters International Free Cash Flow Generation Index by Year (1997–2026)
Cash Converters International free cash flow generation index by year from 1997 to 2026. Year-by-year Free Cash Flow Generation Index for Cash Converters International. For the full cash flow conversion analysis, see Cash Converters International operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.67x | AU$21.51 Million | AU$32.00 Million | AU$10.49 Million | ▼ -26.5% |
| 2025 | 0.91x | AU$75.94 Million | AU$83.09 Million | AU$7.16 Million | ▲ +9.8% |
| 2024 | 0.83x | AU$31.99 Million | AU$38.45 Million | AU$6.46 Million | ▲ +9.5% |
| 2022 | 0.76x | AU$6.01 Million | AU$7.91 Million | AU$1.90 Million | ▲ +167.2% |
| 2021 | -1.13x | AU$-1.91 Million | AU$1.69 Million | AU$3.59 Million | ▼ -220.3% |
| 2020 | 0.94x | AU$65.94 Million | AU$70.11 Million | AU$4.17 Million | ▼ -3.4% |
| 2017 | 0.97x | AU$42.38 Million | AU$43.53 Million | AU$1.15 Million | ▲ +18.1% |
| 2016 | 0.82x | AU$24.79 Million | AU$30.07 Million | AU$5.28 Million | ▲ +117.9% |
| 2015 | 0.38x | AU$4.86 Million | AU$12.84 Million | AU$7.98 Million | ▲ +992.7% |
| 2014 | 0.03x | AU$150.32K | AU$4.34 Million | AU$4.19 Million | ▼ -90.5% |
| 2013 | 0.37x | AU$4.39 Million | AU$12.00 Million | AU$7.61 Million | ▲ +114.4% |
| 2012 | -2.55x | AU$-8.58 Million | AU$3.37 Million | AU$11.94 Million | ▼ -814.0% |
| 2011 | 0.36x | AU$5.27 Million | AU$14.79 Million | AU$9.51 Million | ▼ -55.2% |
| 2010 | 0.80x | AU$13.14 Million | AU$16.51 Million | AU$3.36 Million | ▼ -11.7% |
| 2009 | 0.90x | AU$13.79 Million | AU$15.30 Million | AU$1.50 Million | ▼ -6.0% |
| 2008 | 0.96x | AU$17.86 Million | AU$18.62 Million | AU$760.16K | ▲ +2.2% |
| 2007 | 0.94x | AU$13.59 Million | AU$14.49 Million | AU$894.43K | ▲ +7.4% |
| 2006 | 0.87x | AU$4.18 Million | AU$4.78 Million | AU$606.01K | ▲ +19.4% |
| 2005 | 0.73x | AU$1.70 Million | AU$2.33 Million | AU$625.06K | ▼ -24.0% |
| 2004 | 0.96x | AU$4.59 Million | AU$4.77 Million | AU$180.43K | ▲ +5.4% |
| 2003 | 0.91x | AU$2.06 Million | AU$2.25 Million | AU$197.00K | ▲ +40.6% |
| 2002 | 0.65x | AU$645.58K | AU$994.58K | AU$349.00K | ▼ -22.5% |
| 2001 | 0.84x | AU$1.38 Million | AU$1.64 Million | AU$267.00K | ▲ +3190.2% |
| 1998 | -0.03x | AU$-89.45K | AU$3.30 Million | AU$3.39 Million | ▼ -103.3% |
| 1997 | 0.82x | AU$2.03 Million | AU$2.48 Million | AU$447.00K | — |