Cash Converters International (CCV) — 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). Explore how much does Cash Converters International reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cash Converters International Free Cash Flow Generation Index (1997–2026)
Historical FCF Generation Index trend for Cash Converters International across 25 annual periods. For the full cash flow conversion analysis, see CCV cash flow metrics.
Annual Free Cash Flow Generation for Cash Converters International (1997–2026)
Year-by-year Free Cash Flow Generation Index for Cash Converters International. Check CCV cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |