Cogstate Ltd (CGS) — Free Cash Flow Generation Index
Latest as of June 2025:
0.98x
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). See working capital position of Cogstate Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$11.04 Million
AUD
Operating Cash Flow
AU$11.24 Million
AUD
Capital Expenditures
AU$199.57K
AUD
Cogstate Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Cogstate Ltd across 13 annual periods. Explore Cogstate Ltd (CGS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cogstate Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Cogstate Ltd. For the full company profile including market capitalisation, see CGS market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).