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). See how liquid is Count Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Count Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Count Ltd.
| 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).