Computershare Ltd (CPU) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Computershare Ltd (CPU) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of AU$327.20 Million represents 1% of operating cash flow (AU$343.09 Million). Read Computershare Ltd (CPU) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$327.20 Million
AUD

Operating Cash Flow

AU$343.09 Million
AUD

Capital Expenditures

AU$15.89 Million
AUD

Computershare Ltd Free Cash Flow Generation Index (1994–2025)

Historical FCF Generation Index trend for Computershare Ltd across 32 annual periods. Explore Computershare Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Computershare Ltd (1994–2025)

Year-by-year Free Cash Flow Generation Index for Computershare Ltd. For the full company profile including market capitalisation, see market cap of Computershare Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.95x AU$780.08 Million AU$823.65 Million AU$43.58 Million ▲ +13.2%
2024 0.84x AU$610.13 Million AU$728.96 Million AU$118.83 Million ▲ +3.0%
2023 0.81x AU$488.40 Million AU$601.00 Million AU$112.60 Million ▲ +4.1%
2022 0.78x AU$386.06 Million AU$494.54 Million AU$108.47 Million ▼ -16.0%
2021 0.93x AU$284.91 Million AU$306.64 Million AU$21.73 Million ▼ -1.4%
2020 0.94x AU$573.97 Million AU$608.80 Million AU$34.84 Million ▲ +109.1%
2019 0.45x AU$237.18 Million AU$525.98 Million AU$288.79 Million ▼ -51.2%
2018 0.92x AU$811.41 Million AU$878.69 Million AU$67.28 Million ▼ -0.2%
2017 0.93x AU$731.82 Million AU$790.95 Million AU$59.13 Million ▲ +0.9%
2016 0.92x AU$497.19 Million AU$542.19 Million AU$44.99 Million ▼ -8.3%
2015 1.00x AU$467.50 Million AU$467.50 Million AU$36.96 Million ▲ +4.5%
2014 0.96x AU$417.30 Million AU$435.89 Million AU$18.60 Million ▲ +11.5%
2013 0.86x AU$300.97 Million AU$350.44 Million AU$49.47 Million ▼ -2.2%
2012 0.88x AU$298.99 Million AU$340.56 Million AU$41.57 Million ▼ -4.7%
2011 0.92x AU$283.36 Million AU$307.54 Million AU$24.18 Million ▲ +4.4%
2010 0.88x AU$383.80 Million AU$434.83 Million AU$51.03 Million ▼ -6.7%
2009 0.95x AU$368.91 Million AU$390.04 Million AU$21.14 Million ▲ +7.3%
2008 0.88x AU$310.81 Million AU$352.60 Million AU$41.79 Million ▼ -5.4%
2007 0.93x AU$317.83 Million AU$340.96 Million AU$23.13 Million ▲ +0.8%
2006 0.93x AU$252.02 Million AU$272.45 Million AU$20.43 Million ▲ +10.7%
2005 0.84x AU$114.53 Million AU$137.07 Million AU$22.53 Million ▼ -9.6%
2004 0.92x AU$171.43 Million AU$185.45 Million AU$14.03 Million ▲ +20.9%
2003 0.76x AU$35.78 Million AU$46.79 Million AU$11.02 Million ▲ +28.2%
2002 0.60x AU$40.48 Million AU$67.88 Million AU$27.39 Million ▼ -10.6%
2001 0.67x AU$35.54 Million AU$53.25 Million AU$17.71 Million ▲ +3860.8%
2000 -0.02x AU$-518.48K AU$29.22 Million AU$29.73 Million ▼ -102.8%
1999 0.64x AU$15.52 Million AU$24.27 Million AU$8.74 Million ▲ +1433.7%
1998 -0.05x AU$-218.68K AU$4.56 Million AU$4.78 Million ▼ -105.8%
1997 0.83x AU$6.24 Million AU$7.50 Million AU$1.27 Million ▲ +251.5%
1996 0.24x AU$1.19 Million AU$5.04 Million AU$3.85 Million ▼ -67.8%
1995 0.73x AU$4.44 Million AU$6.05 Million AU$1.61 Million ▼ -17.8%
1994 0.89x AU$6.49 Million AU$7.26 Million AU$772.86K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).