Clime Investment Management Ltd (CIW) — Free Cash Flow Generation Index
Clime Investment Management Ltd (CIW) has a Free Cash Flow Generation Index of 0.17x as of June 2025. Free cash flow of AU$92.46K represents 0% of operating cash flow (AU$558.50K). See CIW current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clime Investment Management Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Clime Investment Management Ltd across 18 annual periods. Explore CIW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clime Investment Management Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Clime Investment Management Ltd. For the full company profile including market capitalisation, see CIW market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | AU$-467.08K | AU$2.88 Million | AU$245.32K | ▼ -133.7% |
| 2022 | 0.48x | AU$621.50K | AU$1.29 Million | AU$667.97K | ▼ -45.8% |
| 2021 | 0.89x | AU$1.34 Million | AU$1.51 Million | AU$167.73K | ▼ -1.3% |
| 2020 | 0.90x | AU$3.00 Million | AU$3.33 Million | AU$331.47K | ▼ -7.0% |
| 2019 | 0.97x | AU$1.01 Million | AU$1.04 Million | AU$33.08K | ▲ +1.7% |
| 2018 | 0.95x | AU$1.40 Million | AU$1.48 Million | AU$70.53K | ▼ -4.4% |
| 2017 | 1.00x | AU$1.85 Million | AU$1.86 Million | AU$7.89K | ▲ +1.1% |
| 2015 | 0.99x | AU$4.29 Million | AU$4.35 Million | AU$64.10K | ▲ +2.1% |
| 2014 | 0.97x | AU$5.04 Million | AU$5.22 Million | AU$181.33K | ▼ -2.9% |
| 2013 | 0.99x | AU$2.76 Million | AU$2.78 Million | AU$15.53K | ▲ +25.7% |
| 2012 | 0.79x | AU$629.51K | AU$795.62K | AU$166.11K | ▲ +11.2% |
| 2011 | 0.71x | AU$2.26 Million | AU$3.18 Million | AU$917.64K | ▼ -26.4% |
| 2010 | 0.97x | AU$742.36K | AU$768.15K | AU$25.79K | ▼ -3.1% |
| 2005 | 1.00x | AU$4.00 Million | AU$4.01 Million | AU$11.76K | ▲ +25.6% |
| 2004 | 0.79x | AU$24.17K | AU$30.44K | AU$6.27K | ▲ +168.4% |
| 2003 | -1.16x | AU$-30.62K | AU$26.38K | AU$57.00K | ▼ -216.1% |
| 2000 | 1.00x | AU$265.72K | AU$265.72K | AU$0.00 | ▲ +0.0% |
| 1999 | 1.00x | AU$369.47K | AU$369.47K | AU$0.00 | — |