Cleanspace Holdings Ltd (CSX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Cleanspace Holdings Ltd (CSX) has a Free Cash Flow Generation Index of 0.87x as of June 2025. Free cash flow of AU$2.22 Million represents 1% of operating cash flow (AU$2.56 Million). See CSX working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.22 Million
AUD

Operating Cash Flow

AU$2.56 Million
AUD

Capital Expenditures

AU$96.23K
AUD

Cleanspace Holdings Ltd Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Cleanspace Holdings Ltd across 3 annual periods. Explore Cleanspace Holdings Ltd (CSX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cleanspace Holdings Ltd (2019–2024)

Year-by-year Free Cash Flow Generation Index for Cleanspace Holdings Ltd. For the full company profile including market capitalisation, see how much is Cleanspace Holdings Ltd worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.91x AU$1.01 Million AU$1.11 Million AU$103.23K ▲ +4.1%
2020 0.87x AU$11.73 Million AU$13.46 Million AU$1.73 Million ▼ -4.7%
2019 0.92x AU$4.31 Million AU$4.71 Million AU$399.65K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).