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). See Complii Fintech Solutions Ltd (CF1) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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. Explore CF1 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Complii Fintech Solutions Ltd (CF1) market capitalisation.

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).