Cash Converters International (CCV) — Free Cash Flow Generation Index
Cash Converters International (CCV) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of AU$20.05 Million represents 1% of operating cash flow (AU$25.80 Million). See Cash Converters International working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cash Converters International Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Cash Converters International across 24 annual periods. Explore Cash Converters International (CCV) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cash Converters International (1997–2025)
Year-by-year Free Cash Flow Generation Index for Cash Converters International. For the full company profile including market capitalisation, see market cap of Cash Converters International.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |