Credit Intelligence Ltd (CI1) — Free Cash Flow Generation Index
Credit Intelligence Ltd (CI1) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of AU$154.91K represents 1% of operating cash flow (AU$170.25K). See Credit Intelligence Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Credit Intelligence Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Credit Intelligence Ltd across 12 annual periods. Explore how well can Credit Intelligence Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Credit Intelligence Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Credit Intelligence Ltd. For the full company profile including market capitalisation, see Credit Intelligence Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.54x | AU$341.85K | AU$635.91K | AU$294.06K | ▼ -45.9% |
| 2023 | 0.99x | AU$4.04 Million | AU$4.07 Million | AU$26.98K | ▲ +661.8% |
| 2022 | -0.18x | AU$-133.03K | AU$752.31K | AU$885.33K | ▼ -141.3% |
| 2021 | 0.43x | AU$259.91K | AU$606.34K | AU$346.43K | ▼ -55.2% |
| 2020 | 0.96x | AU$3.01 Million | AU$3.14 Million | AU$135.41K | ▲ +69.9% |
| 2019 | 0.56x | AU$247.99K | AU$440.37K | AU$192.38K | ▼ -43.3% |
| 2017 | 0.99x | AU$1.75 Million | AU$1.77 Million | AU$11.43K | ▼ -1.2% |
| 2017 | 1.01x | AU$1.81 Million | AU$1.80 Million | AU$10.48K | ▲ +2.0% |
| 2016 | 0.99x | AU$1.72 Million | AU$1.75 Million | AU$24.02K | ▼ -2.7% |
| 2016 | 1.01x | AU$1.77 Million | AU$1.75 Million | AU$24.02K | ▲ +1.4% |
| 2015 | 1.00x | AU$45.68K | AU$45.68K | AU$45.68K | ▲ +0.3% |
| 2014 | 1.00x | AU$1.08 Million | AU$1.09 Million | AU$2.86K | — |