Credit Intelligence Ltd Free Cash Flow Generation Index
Credit Intelligence Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Credit Intelligence Ltd (2014–2025)
Free cash flow generation index of Credit Intelligence Ltd from 2014 to 2025. Historical FCF Generation Index trend for Credit Intelligence Ltd across 12 annual periods. See CI1 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Credit Intelligence Ltd Free Cash Flow Generation Index by Year (2014–2025)
Credit Intelligence Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Credit Intelligence Ltd. For the full cash flow conversion analysis, see how efficiently does Credit Intelligence Ltd generate cash.
| 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 | — |