Clinuvel Pharmaceuticals Ltd Free Cash Flow Generation Index
Clinuvel Pharmaceuticals Ltd free cash flow generation index. Clinuvel Pharmaceuticals Ltd (CUV) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$12.38 Million represents 1% of operating cash flow (AU$12.52 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Clinuvel Pharmaceuticals Ltd (2017–2025)
Free cash flow generation index of Clinuvel Pharmaceuticals Ltd from 2017 to 2025. Historical FCF Generation Index trend for Clinuvel Pharmaceuticals Ltd across 9 annual periods. See CUV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Clinuvel Pharmaceuticals Ltd Free Cash Flow Generation Index by Year (2017–2025)
Clinuvel Pharmaceuticals Ltd free cash flow generation index by year from 2017 to 2025. Year-by-year Free Cash Flow Generation Index for Clinuvel Pharmaceuticals Ltd. For the full cash flow conversion analysis, see CUV cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$40.80 Million | AU$41.10 Million | AU$298.57K | ▲ +16.9% |
| 2024 | 0.85x | AU$31.48 Million | AU$37.05 Million | AU$5.58 Million | ▼ -12.6% |
| 2023 | 0.97x | AU$35.88 Million | AU$36.91 Million | AU$1.03 Million | ▼ -1.7% |
| 2022 | 0.99x | AU$39.44 Million | AU$39.87 Million | AU$434.44K | ▲ +3.5% |
| 2021 | 0.96x | AU$18.41 Million | AU$19.26 Million | AU$854.33K | ▲ +2.0% |
| 2020 | 0.94x | AU$13.30 Million | AU$14.19 Million | AU$888.83K | ▼ -4.9% |
| 2019 | 0.99x | AU$18.20 Million | AU$18.46 Million | AU$257.62K | ▼ -0.8% |
| 2018 | 0.99x | AU$11.62 Million | AU$11.69 Million | AU$75.12K | ▲ +0.0% |
| 2017 | 0.99x | AU$9.85 Million | AU$9.92 Million | AU$67.48K | — |