CPT Global Ltd (CGO) — Free Cash Flow Generation Index
CPT Global Ltd (CGO) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of AU$808.84K represents 1% of operating cash flow (AU$819.77K). Read CGO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPT Global Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for CPT Global Ltd across 23 annual periods. Explore how much does CPT Global Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CPT Global Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for CPT Global Ltd. For the full company profile including market capitalisation, see CPT Global Ltd (CGO) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | AU$118.82K | AU$146.00K | AU$27.18K | ▼ -17.8% |
| 2024 | 0.99x | AU$358.61K | AU$362.38K | AU$3.77K | ▲ +0.1% |
| 2022 | 0.99x | AU$1.00 Million | AU$1.02 Million | AU$12.00K | ▼ -0.8% |
| 2021 | 1.00x | AU$2.55 Million | AU$2.56 Million | AU$10.00K | ▲ +0.8% |
| 2020 | 0.99x | AU$1.53 Million | AU$1.55 Million | AU$19.00K | ▲ +6.0% |
| 2019 | 0.93x | AU$354.00K | AU$380.00K | AU$26.00K | ▼ -7.7% |
| 2018 | 1.01x | AU$1.10 Million | AU$1.09 Million | AU$10.00K | ▲ +4.1% |
| 2016 | 0.97x | AU$1.91 Million | AU$1.97 Million | AU$61.00K | ▼ -1.5% |
| 2014 | 0.98x | AU$2.68 Million | AU$2.72 Million | AU$44.00K | ▼ -1.0% |
| 2013 | 0.99x | AU$895.00K | AU$901.00K | AU$6.00K | ▲ +6.2% |
| 2012 | 0.94x | AU$1.33 Million | AU$1.42 Million | AU$91.00K | ▼ -1.8% |
| 2011 | 0.95x | AU$1.11 Million | AU$1.16 Million | AU$55.00K | ▲ +4.0% |
| 2010 | 0.92x | AU$511.00K | AU$558.00K | AU$47.00K | ▼ -6.0% |
| 2009 | 0.97x | AU$4.23 Million | AU$4.34 Million | AU$110.00K | ▲ +23.1% |
| 2008 | 0.79x | AU$1.12 Million | AU$1.41 Million | AU$294.00K | ▲ +125.8% |
| 2007 | 0.35x | AU$247.00K | AU$704.00K | AU$457.00K | ▼ -64.1% |
| 2006 | 0.98x | AU$2.22 Million | AU$2.27 Million | AU$51.00K | ▲ +8.1% |
| 2005 | 0.90x | AU$1.60 Million | AU$1.77 Million | AU$169.00K | ▼ -4.8% |
| 2004 | 0.95x | AU$1.42 Million | AU$1.50 Million | AU$75.00K | ▲ +95.4% |
| 2003 | 0.49x | AU$365.00K | AU$751.00K | AU$386.00K | ▼ -47.1% |
| 2002 | 0.92x | AU$1.35 Million | AU$1.47 Million | AU$118.00K | ▲ +22.1% |
| 2001 | 0.75x | AU$1.24 Million | AU$1.65 Million | AU$406.00K | ▲ +34.4% |
| 2000 | 0.56x | AU$121.04K | AU$216.04K | AU$95.00K | — |