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). See CGO current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 CPT Global Ltd (CGO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is CPT Global Ltd worth.
| 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 | — |