Compumedics Ltd Free Cash Flow Generation Index
Compumedics Ltd free cash flow generation index. Compumedics Ltd (CMP) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$2.77 Million represents 1% of operating cash flow (AU$2.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Compumedics Ltd (2001–2025)
Free cash flow generation index of Compumedics Ltd from 2001 to 2025. Historical FCF Generation Index trend for Compumedics Ltd across 22 annual periods. See financial flexibility index of Compumedics Ltd to measure the company's free cash flow as a share of total liabilities.
Compumedics Ltd Free Cash Flow Generation Index by Year (2001–2025)
Compumedics Ltd free cash flow generation index by year from 2001 to 2025. Year-by-year Free Cash Flow Generation Index for Compumedics Ltd. For the full cash flow conversion analysis, see CMP cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.69x | AU$467.00K | AU$681.00K | AU$214.00K | ▲ +239.2% |
| 2024 | -0.49x | AU$-986.00K | AU$2.00 Million | AU$2.99 Million | ▲ +99.4% |
| 2023 | -88.96x | AU$-4.36 Million | AU$49.00K | AU$4.41 Million | ▼ -96926.1% |
| 2022 | 0.09x | AU$302.00K | AU$3.29 Million | AU$2.98 Million | ▲ +152.9% |
| 2021 | -0.17x | AU$-230.00K | AU$1.32 Million | AU$1.55 Million | ▼ -181.3% |
| 2020 | 0.21x | AU$1.15 Million | AU$5.38 Million | AU$4.23 Million | ▼ -71.3% |
| 2019 | 0.74x | AU$3.82 Million | AU$5.14 Million | AU$1.31 Million | ▲ +18.5% |
| 2018 | 0.63x | AU$351.00K | AU$559.00K | AU$208.00K | ▼ -24.2% |
| 2017 | 0.83x | AU$716.00K | AU$864.00K | AU$148.00K | ▼ -4.1% |
| 2016 | 0.86x | AU$1.93 Million | AU$2.23 Million | AU$304.00K | ▲ +5.1% |
| 2015 | 0.82x | AU$1.81 Million | AU$2.20 Million | AU$393.00K | ▲ +40.5% |
| 2014 | 0.58x | AU$401.00K | AU$686.00K | AU$285.00K | ▲ +218.8% |
| 2013 | 0.18x | AU$75.00K | AU$409.00K | AU$334.00K | ▼ -70.4% |
| 2012 | 0.62x | AU$853.00K | AU$1.38 Million | AU$523.00K | ▲ +136.7% |
| 2010 | -1.69x | AU$-767.00K | AU$454.00K | AU$1.22 Million | ▼ -402.9% |
| 2009 | 0.56x | AU$2.55 Million | AU$4.57 Million | AU$2.02 Million | ▲ +4623.5% |
| 2008 | 0.01x | AU$22.00K | AU$1.86 Million | AU$1.84 Million | ▲ +109.1% |
| 2007 | -0.13x | AU$-110.00K | AU$847.00K | AU$957.00K | ▼ -117.4% |
| 2004 | 0.75x | AU$1.96 Million | AU$2.63 Million | AU$669.00K | ▲ +146.5% |
| 2003 | -1.60x | AU$-4.74 Million | AU$2.96 Million | AU$4.74 Million | ▲ +43.4% |
| 2002 | -2.83x | AU$-275.67K | AU$97.33K | AU$373.00K | ▼ -568.4% |
| 2001 | 0.60x | AU$540.11K | AU$893.11K | AU$353.00K | — |