Close the Loop Ltd (CLG) — Free Cash Flow Generation Index
Close the Loop Ltd (CLG) has a Free Cash Flow Generation Index of 0.41x as of June 2025. Free cash flow of AU$926.00K represents 0% of operating cash flow (AU$2.28 Million). Explore Close the Loop Ltd (CLG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Close the Loop Ltd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Close the Loop Ltd across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Close the Loop Ltd.
Annual Free Cash Flow Generation for Close the Loop Ltd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Close the Loop Ltd. Check Close the Loop 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 |
|---|---|---|---|---|---|
| 2025 | 0.32x | AU$1.52 Million | AU$4.83 Million | AU$3.31 Million | ▼ -41.1% |
| 2024 | 0.54x | AU$11.63 Million | AU$21.72 Million | AU$10.09 Million | ▲ +74.6% |
| 2023 | 0.31x | AU$6.95 Million | AU$22.68 Million | AU$15.72 Million | ▼ -67.7% |
| 2021 | 0.95x | AU$5.89 Million | AU$6.20 Million | AU$311.00K | ▲ +136.3% |
| 2020 | 0.40x | AU$1.68 Million | AU$4.17 Million | AU$2.50 Million | ▲ +100.0% |
| 2019 | -1220.60x | AU$-2.63 Million | AU$2.15K | AU$2.63 Million | ▼ -139021.2% |
| 2018 | -0.88x | AU$-2.32 Million | AU$2.65 Million | AU$4.97 Million | ▲ +95.3% |
| 2017 | -18.77x | AU$-2.76 Million | AU$146.84K | AU$2.90 Million | ▼ -9227.4% |
| 2016 | 0.21x | AU$327.61K | AU$1.59 Million | AU$1.27 Million | ▼ -71.4% |
| 2015 | 0.72x | AU$2.86 Million | AU$3.98 Million | AU$1.12 Million | ▲ +2213.7% |
| 2014 | 0.03x | AU$36.53K | AU$1.18 Million | AU$1.14 Million | ▼ -91.2% |
| 2013 | 0.35x | AU$726.99K | AU$2.07 Million | AU$1.34 Million | — |