Computershare Ltd (CPU) — Free Cash Flow Generation Index
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). See Computershare Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Computershare Ltd Free Cash Flow Generation Index (1994–2025)
Historical FCF Generation Index trend for Computershare Ltd across 32 annual periods. Explore how well can Computershare Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 value 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 | — |