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$558.50K). Explore Clime Investment Management Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clime Investment Management Ltd Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Clime Investment Management Ltd across 18 annual periods. For the full cash flow conversion analysis, see CIW operating cash flow.
Annual Free Cash Flow Generation for Clime Investment Management Ltd (1999–2024)
Year-by-year Free Cash Flow Generation Index for Clime Investment Management Ltd. Check Clime Investment Management Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.16x | AU$-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 | — |