Cufe Ltd Free Cash Flow Generation Index

Latest as of December 2023: 0.94x

Cufe Ltd free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Cufe Ltd (2008–2024)

Free cash flow generation index of Cufe Ltd from 2008 to 2024. Historical FCF Generation Index trend for Cufe Ltd across 3 annual periods. See Cufe Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cufe Ltd Free Cash Flow Generation Index by Year (2008–2024)

Cufe Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Cufe Ltd. For the full cash flow conversion analysis, see Cufe Ltd cash conversion from operations.

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).