Count Ltd (CUP) — Free Cash Flow Generation Index
Latest as of June 2025:
0.49x
Count Ltd (CUP) has a Free Cash Flow Generation Index of 0.49x as of June 2025. Free cash flow of AU$6.55 Million represents 0% of operating cash flow (AU$13.26 Million). Read CUP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.49x
Free Cash Flow / Operating CF
Free Cash Flow
AU$6.55 Million
AUD
Operating Cash Flow
AU$13.26 Million
AUD
Capital Expenditures
AU$6.71 Million
AUD
Count Ltd Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Count Ltd across 15 annual periods. Explore CUP capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Count Ltd (2011–2025)
Year-by-year Free Cash Flow Generation Index for Count Ltd. For the full company profile including market capitalisation, see CUP company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$20.89 Million | AU$22.07 Million | AU$1.18 Million | ▲ +5.8% |
| 2024 | 0.89x | AU$7.38 Million | AU$8.26 Million | AU$872.00K | ▲ +507.8% |
| 2023 | -0.22x | AU$-540.00K | AU$2.46 Million | AU$3.00 Million | ▼ -124.8% |
| 2022 | 0.88x | AU$7.34 Million | AU$8.30 Million | AU$962.00K | ▲ +4.0% |
| 2021 | 0.85x | AU$8.15 Million | AU$9.60 Million | AU$1.44 Million | ▼ -0.8% |
| 2020 | 0.86x | AU$10.65 Million | AU$12.44 Million | AU$1.78 Million | ▲ +2.1% |
| 2019 | 0.84x | AU$4.99 Million | AU$5.95 Million | AU$957.00K | ▼ -6.5% |
| 2018 | 0.90x | AU$4.30 Million | AU$4.79 Million | AU$493.00K | ▲ +3.3% |
| 2017 | 0.87x | AU$6.93 Million | AU$7.99 Million | AU$1.05 Million | ▼ -2.9% |
| 2016 | 0.89x | AU$9.20 Million | AU$10.28 Million | AU$1.08 Million | ▲ +9.4% |
| 2015 | 0.82x | AU$9.47 Million | AU$11.59 Million | AU$2.12 Million | ▼ -0.2% |
| 2014 | 0.82x | AU$8.93 Million | AU$10.90 Million | AU$1.97 Million | ▼ -7.9% |
| 2013 | 0.89x | AU$13.38 Million | AU$15.04 Million | AU$1.66 Million | ▲ +3.6% |
| 2012 | 0.86x | AU$11.97 Million | AU$13.94 Million | AU$1.97 Million | ▲ +2.4% |
| 2011 | 0.84x | AU$9.54 Million | AU$11.38 Million | AU$1.84 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).