Cullen Resources Ltd (CUL) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Cullen Resources Ltd (CUL) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$1.02 Million represents 1% of operating cash flow (AU$1.02 Million). See CUL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.02 Million
AUD

Operating Cash Flow

AU$1.02 Million
AUD

Capital Expenditures

AU$0.00
AUD

Cullen Resources Ltd Free Cash Flow Generation Index (1992–1992)

Historical FCF Generation Index trend for Cullen Resources Ltd across 1 annual periods. Explore Cullen Resources Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Cullen Resources Ltd (1992–1992)

Year-by-year Free Cash Flow Generation Index for Cullen Resources Ltd. For the full company profile including market capitalisation, see CUL company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
1992 -0.36x AU$-715.00K AU$1.99 Million AU$2.70 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).