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). Explore Credit Intelligence Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Credit Intelligence Ltd cash flow conversion.
Annual Free Cash Flow Generation for Credit Intelligence Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Credit Intelligence Ltd. Check CI1 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |