Cufe Ltd (CUF) — Free Cash Flow Generation Index
Latest as of December 2023:
0.94x
Cufe Ltd (CUF) has a Free Cash Flow Generation Index of 0.94x as of December 2023. Free cash flow of AU$7.53 Million represents 1% of operating cash flow (AU$7.97 Million). Read CUF total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.94x
Free Cash Flow / Operating CF
Free Cash Flow
AU$7.53 Million
AUD
Operating Cash Flow
AU$7.97 Million
AUD
Capital Expenditures
AU$441.51K
AUD
Cufe Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Cufe Ltd across 3 annual periods. Explore how much does Cufe Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cufe Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Cufe Ltd. For the full company profile including market capitalisation, see CUF stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.90x | AU$4.79 Million | AU$5.32 Million | AU$525.24K | ▼ -0.7% |
| 2020 | 0.91x | AU$488.65K | AU$538.65K | AU$50.00K | ▲ +116.1% |
| 2008 | -5.64x | AU$-1.44 Million | AU$256.10K | AU$1.70 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).