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). See Compumedics Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Compumedics Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Compumedics Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Compumedics Ltd. For the full company profile including market capitalisation, see Compumedics Ltd market cap and net worth.
| 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 | — |