Clover Corporation Ltd Free Cash Flow Generation Index

Latest as of January 2025: 0.95x

Clover Corporation Ltd 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).

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$8.38 Million
AUD

Operating Cash Flow

AU$8.83 Million
AUD

Capital Expenditures

AU$445.00K
AUD

Free Cash Flow Generation Index of Clover Corporation Ltd (2000–2025)

Free cash flow generation index of Clover Corporation Ltd from 2000 to 2025. Historical FCF Generation Index trend for Clover Corporation Ltd across 20 annual periods. See CLV financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Clover Corporation Ltd Free Cash Flow Generation Index by Year (2000–2025)

Clover Corporation Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Clover Corporation Ltd. For the full cash flow conversion analysis, see CLV cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).