Carbonxt Group Ltd (CG1) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

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). See CG1 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Carbonxt Group Ltd across 1 annual periods. Explore Carbonxt Group Ltd (CG1) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Carbonxt Group Ltd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Carbonxt Group Ltd. For the full company profile including market capitalisation, see CG1 market cap overview.

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).