Camplify Holdings Ltd (CHL) — Free Cash Flow Generation Index

Latest as of December 2023: 0.23x

Camplify Holdings Ltd (CHL) has a Free Cash Flow Generation Index of 0.23x as of December 2023. Free cash flow of AU$174.40K represents 0% of operating cash flow (AU$758.63K). Read total liabilities of Camplify Holdings Ltd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.23x

Free Cash Flow / Operating CF

Free Cash Flow

AU$174.40K

AUD

Operating Cash Flow

AU$758.63K

AUD

Capital Expenditures

AU$584.23K

AUD

Camplify Holdings Ltd Free Cash Flow Generation Index (2020–2022)

Historical FCF Generation Index trend for Camplify Holdings Ltd across 2 annual periods. Explore CHL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Camplify Holdings Ltd (2020–2022)

Year-by-year Free Cash Flow Generation Index for Camplify Holdings Ltd. For the full company profile including market capitalisation, see Camplify Holdings Ltd (CHL) market capitalisation.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2022	0.71x	AU$1.96 Million	AU$2.75 Million	AU$786.75K	▼ -22.9%
2020	0.93x	AU$2.22 Million	AU$2.40 Million	AU$177.36K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).