Cogstate Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Cogstate Ltd 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).

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

Free Cash Flow Generation Index of Cogstate Ltd (2009–2025)

Free cash flow generation index of Cogstate Ltd from 2009 to 2025. Historical FCF Generation Index trend for Cogstate Ltd across 13 annual periods. See Cogstate Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cogstate Ltd Free Cash Flow Generation Index by Year (2009–2025)

Cogstate Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Cogstate Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cogstate Ltd.

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).