Compumedics Ltd (CMP) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). Read CMP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$2.77 Million
AUD
Operating Cash Flow
AU$2.81 Million
AUD
Capital Expenditures
AU$33.00K
AUD
Compumedics Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Compumedics Ltd across 22 annual periods. Explore Compumedics Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Compumedics Ltd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).