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). Read CI1 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Credit Intelligence Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 CI1 company net worth.
| 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 | — |