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). Explore how much does Clover Corporation Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Clover Corporation Ltd.
Annual Free Cash Flow Generation for Clover Corporation Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Clover Corporation Ltd. Check how aggressively does Clover Corporation Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |