City Chic Collective Ltd Free Cash Flow Generation Index
City Chic Collective Ltd free cash flow generation index. City Chic Collective Ltd (CCX) has a Free Cash Flow Generation Index of 0.36x as of June 2025. Free cash flow of AU$622.00K represents 0% of operating cash flow (AU$1.75 Million). Check CCX asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of City Chic Collective Ltd (2000–2023)
Free cash flow generation index of City Chic Collective Ltd from 2000 to 2023. Historical FCF Generation Index trend for City Chic Collective Ltd across 22 annual periods. Explore how much does City Chic Collective Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
City Chic Collective Ltd Free Cash Flow Generation Index by Year (2000–2023)
City Chic Collective Ltd free cash flow generation index by year from 2000 to 2023. Year-by-year Free Cash Flow Generation Index for City Chic Collective Ltd. For the full cash flow conversion analysis, see cash flow conversion of City Chic Collective Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.87x | AU$25.89 Million | AU$29.77 Million | AU$3.88 Million | ▲ +53.7% |
| 2021 | 0.57x | AU$8.58 Million | AU$15.15 Million | AU$6.58 Million | ▼ -27.5% |
| 2020 | 0.78x | AU$19.70 Million | AU$25.23 Million | AU$5.53 Million | ▼ -9.7% |
| 2018 | 0.86x | AU$14.09 Million | AU$16.30 Million | AU$2.21 Million | ▲ +108.8% |
| 2017 | 0.41x | AU$8.52 Million | AU$20.57 Million | AU$12.05 Million | ▼ -26.2% |
| 2016 | 0.56x | AU$17.23 Million | AU$30.72 Million | AU$13.49 Million | ▲ +139.9% |
| 2015 | -1.41x | AU$-7.56 Million | AU$5.37 Million | AU$12.94 Million | ▲ +71.0% |
| 2014 | -4.86x | AU$-17.17 Million | AU$3.53 Million | AU$20.70 Million | ▼ -767.9% |
| 2013 | 0.73x | AU$36.04 Million | AU$49.53 Million | AU$13.49 Million | ▲ +29.1% |
| 2012 | 0.56x | AU$20.59 Million | AU$36.52 Million | AU$15.93 Million | ▲ +4962.0% |
| 2011 | -0.01x | AU$-392.00K | AU$33.81 Million | AU$34.20 Million | ▼ -102.1% |
| 2010 | 0.55x | AU$27.25 Million | AU$49.56 Million | AU$22.31 Million | ▲ +36.1% |
| 2009 | 0.40x | AU$15.98 Million | AU$39.57 Million | AU$23.59 Million | ▲ +435.0% |
| 2008 | 0.08x | AU$2.44 Million | AU$32.38 Million | AU$29.94 Million | ▼ -84.9% |
| 2007 | 0.50x | AU$24.01 Million | AU$48.18 Million | AU$24.16 Million | ▲ +33.4% |
| 2006 | 0.37x | AU$11.59 Million | AU$31.02 Million | AU$19.43 Million | ▼ -47.7% |
| 2005 | 0.71x | AU$46.73 Million | AU$65.38 Million | AU$18.65 Million | ▲ +30.2% |
| 2004 | 0.55x | AU$32.76 Million | AU$59.69 Million | AU$26.93 Million | ▲ +179.6% |
| 2003 | -0.69x | AU$-30.29 Million | AU$43.90 Million | AU$30.29 Million | ▼ -333.7% |
| 2002 | 0.30x | AU$13.22 Million | AU$44.79 Million | AU$31.57 Million | ▲ +168.9% |
| 2001 | -0.43x | AU$-8.06 Million | AU$18.81 Million | AU$26.87 Million | ▲ +22.7% |
| 2000 | -0.55x | AU$-11.21 Million | AU$20.22 Million | AU$11.21 Million | — |