Camplify Holdings Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.23x

Camplify Holdings Ltd free cash flow generation index. 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). Check Camplify Holdings Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Camplify Holdings Ltd from 2020 to 2022. Historical FCF Generation Index trend for Camplify Holdings Ltd across 2 annual periods. Explore Camplify Holdings Ltd (CHL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Camplify Holdings Ltd free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Camplify Holdings Ltd. For the full cash flow conversion analysis, see Camplify Holdings Ltd operating cash flow efficiency.

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).