Collins Foods Ltd (CKF) — Free Cash Flow Generation Index

Latest as of October 2025: 1.35x

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). See Collins Foods Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Collins Foods Ltd across 14 annual periods. Explore CKF cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Collins Foods Ltd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Collins Foods Ltd. For the full company profile including market capitalisation, see market cap of Collins Foods Ltd.

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).