Complii Fintech Solutions Ltd (CF1) — Free Cash Flow Generation Index

Latest as of June 2022: 0.87x

Complii Fintech Solutions Ltd (CF1) has a Free Cash Flow Generation Index of 0.87x as of June 2022. Free cash flow of AU$698.16K represents 1% of operating cash flow (AU$805.83K). Explore Complii Fintech Solutions Ltd (CF1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.87x

Free Cash Flow / Operating CF

Free Cash Flow

AU$698.16K

AUD

Operating Cash Flow

AU$805.83K

AUD

Capital Expenditures

AU$107.67K

AUD

Complii Fintech Solutions Ltd Free Cash Flow Generation Index (2003–2022)

Historical FCF Generation Index trend for Complii Fintech Solutions Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Complii Fintech Solutions Ltd.

Annual Free Cash Flow Generation for Complii Fintech Solutions Ltd (2003–2022)

Year-by-year Free Cash Flow Generation Index for Complii Fintech Solutions Ltd. Check cash flow reinvestment rate of Complii Fintech Solutions Ltd 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
2022	-0.12x	AU$-123.14K	AU$995.85K	AU$123.14K	▲ +12.7%
2003	-0.14x	AU$-144.00K	AU$1.02 Million	AU$1.16 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).