CSL Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.88x

CSL Ltd free cash flow generation index. CSL Ltd (CSL) has a Free Cash Flow Generation Index of 0.88x as of June 2025. Free cash flow of AU$2.16 Billion represents 1% of operating cash flow (AU$2.44 Billion).

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.16 Billion
AUD

Operating Cash Flow

AU$2.44 Billion
AUD

Capital Expenditures

AU$283.23 Million
AUD

Free Cash Flow Generation Index of CSL Ltd (1993–2025)

Free cash flow generation index of CSL Ltd from 1993 to 2025. Historical FCF Generation Index trend for CSL Ltd across 33 annual periods. See CSL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

CSL Ltd Free Cash Flow Generation Index by Year (1993–2025)

CSL Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for CSL Ltd. For the full cash flow conversion analysis, see CSL cash generation efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.71x AU$2.54 Billion AU$3.56 Billion AU$1.02 Billion ▲ +33.4%
2024 0.54x AU$1.51 Billion AU$2.81 Billion AU$1.26 Billion ▼ -5.5%
2023 0.57x AU$2.21 Billion AU$3.91 Billion AU$1.69 Billion ▼ -15.7%
2022 0.67x AU$2.56 Billion AU$3.81 Billion AU$1.25 Billion ▲ +2.7%
2021 0.65x AU$3.16 Billion AU$4.83 Billion AU$1.67 Billion ▲ +5.5%
2020 0.62x AU$2.24 Billion AU$3.61 Billion AU$1.37 Billion ▲ +183.8%
2019 0.22x AU$351.50 Million AU$1.61 Billion AU$1.26 Billion ▼ -54.3%
2018 0.48x AU$864.01 Million AU$1.81 Billion AU$942.95 Million ▲ +54.4%
2017 0.31x AU$391.90 Million AU$1.27 Billion AU$873.43 Million ▼ -40.4%
2016 0.52x AU$628.38 Million AU$1.21 Billion AU$579.99 Million ▼ -32.2%
2015 0.77x AU$1.04 Billion AU$1.35 Billion AU$314.67 Million ▲ +6.3%
2014 0.72x AU$979.47 Million AU$1.36 Billion AU$377.57 Million ▲ +18.5%
2013 0.61x AU$861.60 Million AU$1.41 Billion AU$450.10 Million ▼ -16.1%
2012 0.73x AU$851.72 Million AU$1.17 Billion AU$321.91 Million ▼ -6.6%
2011 0.78x AU$846.33 Million AU$1.09 Billion AU$242.57 Million ▼ -0.9%
2010 0.78x AU$772.61 Million AU$984.78 Million AU$212.16 Million ▲ +4.7%
2009 0.75x AU$614.18 Million AU$819.29 Million AU$205.11 Million ▲ +11.4%
2008 0.67x AU$462.03 Million AU$686.77 Million AU$224.73 Million ▲ +283.5%
2007 -0.37x AU$-149.44 Million AU$407.51 Million AU$556.95 Million ▼ -145.0%
2006 0.81x AU$313.86 Million AU$385.40 Million AU$71.54 Million ▼ -3.8%
2005 0.85x AU$364.16 Million AU$430.00 Million AU$65.84 Million ▲ +20.3%
2004 0.70x AU$102.50 Million AU$145.66 Million AU$43.15 Million ▲ +68.2%
2003 0.42x AU$36.41 Million AU$87.02 Million AU$50.61 Million ▼ -34.8%
2002 0.64x AU$47.10 Million AU$73.43 Million AU$26.33 Million ▼ -15.5%
2001 0.76x AU$50.35 Million AU$66.33 Million AU$15.98 Million ▲ +31.7%
2000 0.58x AU$18.13 Million AU$31.45 Million AU$13.32 Million ▲ +226.8%
1999 0.18x AU$3.71 Million AU$21.03 Million AU$17.32 Million ▼ -66.6%
1998 0.53x AU$9.08 Million AU$17.19 Million AU$8.11 Million ▼ -32.6%
1997 0.78x AU$33.99 Million AU$43.38 Million AU$9.39 Million ▲ +1.0%
1996 0.78x AU$34.88 Million AU$44.96 Million AU$10.08 Million ▲ +68.0%
1995 0.46x AU$13.61 Million AU$29.48 Million AU$15.87 Million ▲ +784.0%
1994 0.05x AU$1.46 Million AU$27.94 Million AU$26.48 Million ▲ +104.6%
1993 -1.14x AU$-11.16 Million AU$9.78 Million AU$20.93 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).