Clover Corporation Ltd (CLV) — Free Cash Flow Generation Index
Clover Corporation Ltd (CLV) has a Free Cash Flow Generation Index of 0.95x as of January 2025. Free cash flow of AU$8.38 Million represents 1% of operating cash flow (AU$8.83 Million). Read Clover Corporation Ltd (CLV) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clover Corporation Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Clover Corporation Ltd across 20 annual periods. Explore Clover Corporation Ltd (CLV) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Clover Corporation Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Clover Corporation Ltd. For the full company profile including market capitalisation, see Clover Corporation Ltd (CLV) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | AU$6.95 Million | AU$8.29 Million | AU$1.34 Million | ▲ +15.7% |
| 2024 | 0.72x | AU$6.13 Million | AU$8.45 Million | AU$2.33 Million | ▲ +397.8% |
| 2023 | -0.24x | AU$-1.64 Million | AU$6.74 Million | AU$1.64 Million | ▼ -130.6% |
| 2022 | 0.80x | AU$6.25 Million | AU$7.84 Million | AU$1.60 Million | ▲ +457.8% |
| 2021 | -0.22x | AU$-1.83 Million | AU$8.23 Million | AU$1.83 Million | ▼ -166.6% |
| 2020 | -0.08x | AU$-556.00K | AU$6.66 Million | AU$556.00K | ▼ -108.5% |
| 2019 | 0.98x | AU$4.68 Million | AU$4.79 Million | AU$108.00K | ▲ +2851.0% |
| 2018 | -0.04x | AU$-145.00K | AU$4.08 Million | AU$4.23 Million | ▼ -104.7% |
| 2015 | 0.76x | AU$2.35 Million | AU$3.11 Million | AU$758.00K | ▼ -19.9% |
| 2014 | 0.94x | AU$3.02 Million | AU$3.20 Million | AU$180.00K | ▲ +4.1% |
| 2013 | 0.91x | AU$2.29 Million | AU$2.53 Million | AU$235.00K | ▲ +20.4% |
| 2012 | 0.75x | AU$5.78 Million | AU$7.68 Million | AU$1.89 Million | ▼ -21.4% |
| 2010 | 0.96x | AU$4.61 Million | AU$4.81 Million | AU$200.00K | ▲ +362.3% |
| 2009 | 0.21x | AU$85.00K | AU$410.00K | AU$325.00K | ▼ -75.5% |
| 2008 | 0.85x | AU$2.88 Million | AU$3.41 Million | AU$527.00K | ▲ +681.2% |
| 2007 | -0.15x | AU$-56.00K | AU$385.00K | AU$441.00K | ▼ -395.5% |
| 2006 | 0.05x | AU$38.00K | AU$772.00K | AU$734.00K | ▲ +115.7% |
| 2004 | -0.31x | AU$-50.00K | AU$159.00K | AU$209.00K | ▼ -133.0% |
| 2003 | 0.95x | AU$1.91 Million | AU$2.00 Million | AU$95.00K | ▲ +102.2% |
| 2000 | -44.02x | AU$-2.02 Million | AU$46.00K | AU$2.07 Million | — |