Clime Investment Management Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.17x

Clime Investment Management Ltd 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).

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

AU$92.46K
AUD

Operating Cash Flow

AU$558.50K
AUD

Capital Expenditures

AU$82.97K
AUD

Free Cash Flow Generation Index of Clime Investment Management Ltd (1999–2024)

Free cash flow generation index of Clime Investment Management Ltd from 1999 to 2024. Historical FCF Generation Index trend for Clime Investment Management Ltd across 18 annual periods. See financial agility of Clime Investment Management Ltd to measure the company's free cash flow as a share of total liabilities.

Clime Investment Management Ltd Free Cash Flow Generation Index by Year (1999–2024)

Clime Investment Management Ltd free cash flow generation index by year from 1999 to 2024. Year-by-year Free Cash Flow Generation Index for Clime Investment Management Ltd. For the full cash flow conversion analysis, see CIW 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).