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). Read CGS total liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap 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).