CPT Global Ltd Free Cash Flow Generation Index
CPT Global Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CPT Global Ltd (2000–2025)
Free cash flow generation index of CPT Global Ltd from 2000 to 2025. Historical FCF Generation Index trend for CPT Global Ltd across 23 annual periods. See CGO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CPT Global Ltd Free Cash Flow Generation Index by Year (2000–2025)
CPT Global Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for CPT Global Ltd. For the full cash flow conversion analysis, see CPT Global Ltd cash flow conversion.
| 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 | — |