CVC Ltd (CVC) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
CVC Ltd (CVC) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$3.79 Million represents 1% of operating cash flow (AU$3.84 Million). See how liquid is CVC Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.79 Million
AUD
Operating Cash Flow
AU$3.84 Million
AUD
Capital Expenditures
AU$48.07K
AUD
CVC Ltd Free Cash Flow Generation Index (1992–2023)
Historical FCF Generation Index trend for CVC Ltd across 17 annual periods. Explore CVC Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CVC Ltd (1992–2023)
Year-by-year Free Cash Flow Generation Index for CVC Ltd. For the full company profile including market capitalisation, see CVC stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | AU$27.01 Million | AU$27.01 Million | AU$7.61K | ▲ +0.3% |
| 2021 | 1.00x | AU$35.87 Million | AU$36.00 Million | AU$131.77K | ▼ -0.1% |
| 2019 | 1.00x | AU$21.16 Million | AU$21.21 Million | AU$53.47K | ▲ +0.4% |
| 2017 | 0.99x | AU$44.67 Million | AU$44.95 Million | AU$277.66K | ▼ 0.0% |
| 2016 | 0.99x | AU$24.69 Million | AU$24.83 Million | AU$143.09K | ▲ +0.5% |
| 2015 | 0.99x | AU$19.37 Million | AU$19.59 Million | AU$217.37K | ▲ +3.5% |
| 2014 | 0.96x | AU$13.06 Million | AU$13.67 Million | AU$607.85K | ▼ -4.4% |
| 2011 | 1.00x | AU$7.01 Million | AU$7.01 Million | AU$6.16K | ▲ +13.9% |
| 2009 | 0.88x | AU$2.56 Million | AU$2.91 Million | AU$356.63K | ▼ -12.1% |
| 2008 | 1.00x | AU$8.28 Million | AU$8.29 Million | AU$10.54K | ▲ +7.2% |
| 2007 | 0.93x | AU$605.48K | AU$649.60K | AU$44.12K | ▲ +176.0% |
| 2006 | 0.34x | AU$1.45 Million | AU$4.30 Million | AU$2.85 Million | ▼ -62.7% |
| 2004 | 0.91x | AU$1.72 Million | AU$1.89 Million | AU$177.39K | ▼ -8.6% |
| 1996 | 0.99x | AU$7.80 Million | AU$7.87 Million | AU$68.71K | ▲ +3.8% |
| 1995 | 0.95x | AU$5.30 Million | AU$5.55 Million | AU$251.00K | ▲ +5.8% |
| 1993 | 0.90x | AU$2.54 Million | AU$2.82 Million | AU$275.00K | ▲ +111.4% |
| 1992 | -7.89x | AU$-19.14 Million | AU$2.43 Million | AU$21.57 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).