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). See CLG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Close the Loop Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Close the Loop Ltd (CLG) market capitalisation.
| 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 | — |