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). Read debt load of CVC Ltd for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Ltd stock valuation.
| 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).