Compumedics Ltd (CMP) — 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). Explore Compumedics Ltd (CMP) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Compumedics Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Compumedics Ltd across 22 annual periods. For the full cash flow conversion analysis, see CMP cash generation efficiency.
Annual Free Cash Flow Generation for Compumedics Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Compumedics Ltd. Check CMP cash flow reinvestment rate 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 | 0.69x | 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 | — |