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$558.50K). Read Clime Investment Management Ltd (CIW) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clime Investment Management Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Clime Investment Management Ltd across 18 annual periods. Explore Clime Investment Management Ltd (CIW) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clime Investment Management Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Clime Investment Management Ltd. For the full company profile including market capitalisation, see how much is Clime Investment Management Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | AU$-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 | — |