CVC Ltd Free Cash Flow Generation Index
CVC Ltd free cash flow generation index. CVC Ltd (CVC) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of AU$42.90 Million represents 1% of operating cash flow (AU$42.91 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CVC Ltd (1992–2026)
Free cash flow generation index of CVC Ltd from 1992 to 2026. Historical FCF Generation Index trend for CVC Ltd across 18 annual periods. See CVC financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CVC Ltd Free Cash Flow Generation Index by Year (1992–2026)
CVC Ltd free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for CVC Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CVC Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | AU$25.95 Million | AU$25.96 Million | AU$6.81K | ▲ +0.0% |
| 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 | — |