Count Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.49x

Count Ltd free cash flow generation index. 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). Check asset resilience ratio of Count Ltd to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Count Ltd (2011–2025)

Free cash flow generation index of Count Ltd from 2011 to 2025. Historical FCF Generation Index trend for Count Ltd across 15 annual periods. Explore capital reinvestment ratio of Count Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Count Ltd Free Cash Flow Generation Index by Year (2011–2025)

Count Ltd free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Count Ltd. For the full cash flow conversion analysis, see Count Ltd operating cash flow efficiency.

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).