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). See City Chic Collective Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 market value 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 | — |