Cleanspace Holdings Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.87x

Cleanspace Holdings Ltd free cash flow generation index. 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).

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

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

Free cash flow generation index of Cleanspace Holdings Ltd from 2019 to 2024. Historical FCF Generation Index trend for Cleanspace Holdings Ltd across 3 annual periods. See how financially flexible is Cleanspace Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

Cleanspace Holdings Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Cleanspace Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of Cleanspace Holdings Ltd.

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).