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). See CUF working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Cufe Ltd (CUF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Cufe Ltd market cap and net worth.
| 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).