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). See CHL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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 Camplify Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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 CHL company net worth.

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).