Carbonxt Group Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

Carbonxt Group Ltd free cash flow generation index. Carbonxt Group Ltd (CG1) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of AU$3.04 Million represents 1% of operating cash flow (AU$3.09 Million).

FCF Generation Index

0.99x

Free Cash Flow / Operating CF

Free Cash Flow

AU$3.04 Million

AUD

Operating Cash Flow

AU$3.09 Million

AUD

Capital Expenditures

AU$45.40K

AUD

Free Cash Flow Generation Index of Carbonxt Group Ltd (2024–2024)

Free cash flow generation index of Carbonxt Group Ltd from 2024 to 2024. Historical FCF Generation Index trend for Carbonxt Group Ltd across 1 annual periods. See Carbonxt Group Ltd (CG1) flexibility index to measure the company's free cash flow as a share of total liabilities.

Carbonxt Group Ltd Free Cash Flow Generation Index by Year (2024–2024)

Carbonxt Group Ltd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Carbonxt Group Ltd. For the full cash flow conversion analysis, see CG1 operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	0.83x	AU$1.75 Million	AU$2.12 Million	AU$366.31K	—

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