Close the Loop Ltd Free Cash Flow Generation Index
Close the Loop Ltd 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). Check Close the Loop Ltd (CLG) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Close the Loop Ltd (2013–2025)
Free cash flow generation index of Close the Loop Ltd from 2013 to 2025. Historical FCF Generation Index trend for Close the Loop Ltd across 12 annual periods. Explore capital reinvestment ratio of Close the Loop Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Close the Loop Ltd Free Cash Flow Generation Index by Year (2013–2025)
Close the Loop Ltd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Close the Loop Ltd. For the full cash flow conversion analysis, see how efficiently does Close the Loop Ltd generate cash.
| 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 | — |