CVC Ltd (CVC) — Free Cash Flow Generation Index
Latest as of June 2026:
1.00x
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). Explore reinvestment intensity of CVC Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$42.90 Million
AUD
Operating Cash Flow
AU$42.91 Million
AUD
Capital Expenditures
AU$3.03K
AUD
CVC Ltd Free Cash Flow Generation Index (1992–2026)
Historical FCF Generation Index trend for CVC Ltd across 18 annual periods. For the full cash flow conversion analysis, see CVC cash flow conversion.
Annual Free Cash Flow Generation for CVC Ltd (1992–2026)
Year-by-year Free Cash Flow Generation Index for CVC Ltd. Check CVC Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).