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). Read CLG total debt and obligations for a breakdown of total debt and financial obligations.
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 Close the Loop Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 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 | — |