City Chic Collective Ltd (CCX) — 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). Explore CCX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
City Chic Collective Ltd Free Cash Flow Generation Index (2000–2023)
Historical FCF Generation Index trend for City Chic Collective Ltd across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does City Chic Collective Ltd generate cash.
Annual Free Cash Flow Generation for City Chic Collective Ltd (2000–2023)
Year-by-year Free Cash Flow Generation Index for City Chic Collective Ltd. Check CCX total capital reinvestment 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 |
|---|---|---|---|---|---|
| 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 | — |