Collins Foods Ltd Free Cash Flow Generation Index

Latest as of October 2025: 1.35x

Collins Foods Ltd free cash flow generation index. Collins Foods Ltd (CKF) has a Free Cash Flow Generation Index of 1.35x as of October 2025. Free cash flow of AU$93.21 Million represents 1% of operating cash flow (AU$69.14 Million).

FCF Generation Index

1.35x
Free Cash Flow / Operating CF

Free Cash Flow

AU$93.21 Million
AUD

Operating Cash Flow

AU$69.14 Million
AUD

Capital Expenditures

AU$24.08 Million
AUD

Free Cash Flow Generation Index of Collins Foods Ltd (2012–2025)

Free cash flow generation index of Collins Foods Ltd from 2012 to 2025. Historical FCF Generation Index trend for Collins Foods Ltd across 14 annual periods. See how financially flexible is Collins Foods Ltd to measure the company's free cash flow as a share of total liabilities.

Collins Foods Ltd Free Cash Flow Generation Index by Year (2012–2025)

Collins Foods Ltd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Collins Foods Ltd. For the full cash flow conversion analysis, see CKF operating cash flow.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.64x AU$115.69 Million AU$181.44 Million AU$65.75 Million ▲ +20.1%
2024 0.53x AU$93.64 Million AU$176.39 Million AU$82.75 Million ▲ +10.0%
2023 0.48x AU$70.59 Million AU$146.22 Million AU$75.63 Million ▼ -9.2%
2022 0.53x AU$83.12 Million AU$156.33 Million AU$73.22 Million ▼ -16.2%
2021 0.63x AU$81.35 Million AU$128.25 Million AU$46.90 Million ▲ +3.5%
2020 0.61x AU$91.50 Million AU$149.32 Million AU$57.81 Million ▲ +27.6%
2019 0.48x AU$46.83 Million AU$97.48 Million AU$50.66 Million ▲ +34.8%
2018 0.36x AU$26.55 Million AU$74.52 Million AU$47.97 Million ▼ -28.0%
2017 0.49x AU$29.95 Million AU$60.56 Million AU$30.61 Million ▲ +11.5%
2016 0.44x AU$22.05 Million AU$49.69 Million AU$27.64 Million ▲ +30.9%
2015 0.34x AU$16.66 Million AU$49.14 Million AU$32.49 Million ▼ -37.4%
2014 0.54x AU$24.27 Million AU$44.85 Million AU$20.57 Million ▼ -3.9%
2013 0.56x AU$23.21 Million AU$41.22 Million AU$18.01 Million ▲ +19.2%
2012 0.47x AU$16.83 Million AU$35.62 Million AU$18.80 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).