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). See CLV 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
Clover Corporation Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Clover Corporation Ltd across 20 annual periods. Explore cash flow to debt ratio of Clover Corporation Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of Clover Corporation Ltd.
| 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 | — |