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). Read CCV current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Cash Converters International worth.
| 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 | — |