Cogstate Ltd (CGS) — Free Cash Flow Generation Index
Cogstate Ltd (CGS) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$11.04 Million represents 1% of operating cash flow (AU$11.24 Million). Explore CGS capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cogstate Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cogstate Ltd across 13 annual periods. For the full cash flow conversion analysis, see CGS cash generation efficiency.
Annual Free Cash Flow Generation for Cogstate Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Cogstate Ltd. Check Cogstate Ltd cash flow reinvestment rate 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 | 0.73x | AU$8.40 Million | AU$11.48 Million | AU$3.07 Million | ▼ -10.9% |
| 2024 | 0.82x | AU$7.12 Million | AU$8.67 Million | AU$2.88 Million | ▲ +194.8% |
| 2023 | -0.87x | AU$-1.53 Million | AU$1.76 Million | AU$3.29 Million | ▼ -236.5% |
| 2022 | 0.64x | AU$8.54 Million | AU$13.45 Million | AU$4.91 Million | ▼ -20.4% |
| 2021 | 0.80x | AU$17.24 Million | AU$21.61 Million | AU$4.37 Million | ▲ +140.6% |
| 2020 | -1.96x | AU$-2.08 Million | AU$1.06 Million | AU$3.14 Million | ▲ +57.4% |
| 2019 | -4.61x | AU$-2.80 Million | AU$608.36K | AU$3.41 Million | ▼ -938.5% |
| 2017 | 0.55x | AU$1.78 Million | AU$3.24 Million | AU$1.46 Million | ▲ +44.5% |
| 2016 | 0.38x | AU$1.00 Million | AU$2.63 Million | AU$1.63 Million | ▼ -47.8% |
| 2012 | 0.73x | AU$939.86K | AU$1.29 Million | AU$351.12K | ▼ -7.1% |
| 2011 | 0.78x | AU$399.64K | AU$510.19K | AU$110.54K | ▲ +79.2% |
| 2010 | 0.44x | AU$615.87K | AU$1.41 Million | AU$792.98K | ▼ -22.4% |
| 2009 | 0.56x | AU$514.89K | AU$914.58K | AU$399.69K | — |