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). Explore how much does CPT Global Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CGO cash flow conversion.
Annual Free Cash Flow Generation for CPT Global Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for CPT Global Ltd. Check total reinvestment intensity of CPT Global 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 |
|---|---|---|---|---|---|
| 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 | — |