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). Read CCX total liabilities for a breakdown of total debt and financial obligations.
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. Explore CCX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see City Chic Collective Ltd market cap and net worth.
| 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 | — |