Civmec Ltd (CVL) — Free Cash Flow Generation Index

Latest as of June 2025: 0.98x

Civmec Ltd (CVL) has a Free Cash Flow Generation Index of 0.98x as of June 2025. Free cash flow of AU$34.38 Million represents 1% of operating cash flow (AU$34.98 Million). Explore CVL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

AU$34.38 Million
AUD

Operating Cash Flow

AU$34.98 Million
AUD

Capital Expenditures

AU$596.27K
AUD

Civmec Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Civmec Ltd across 13 annual periods. For the full cash flow conversion analysis, see Civmec Ltd cash flow conversion.

Annual Free Cash Flow Generation for Civmec Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Civmec Ltd. Check Civmec 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
2025 0.92x AU$56.10 Million AU$60.91 Million AU$4.82 Million ▲ +42.4%
2024 0.65x AU$46.14 Million AU$71.35 Million AU$25.21 Million ▼ -18.3%
2023 0.79x AU$75.52 Million AU$95.44 Million AU$19.92 Million ▲ +127.4%
2022 -2.89x AU$-5.13 Million AU$1.77 Million AU$6.90 Million ▼ -559.7%
2021 0.63x AU$36.65 Million AU$58.26 Million AU$21.62 Million ▲ +138.0%
2020 0.26x AU$25.16 Million AU$95.20 Million AU$70.04 Million ▲ +96.0%
2019 0.13x AU$10.63 Million AU$78.86 Million AU$68.23 Million ▼ -59.7%
2016 0.33x AU$11.67 Million AU$34.93 Million AU$23.25 Million ▼ -54.0%
2015 0.73x AU$32.66 Million AU$44.96 Million AU$12.30 Million ▲ +255.7%
2014 -0.47x AU$-12.06 Million AU$25.86 Million AU$37.91 Million ▲ +83.3%
2013 -2.79x AU$-24.07 Million AU$8.64 Million AU$32.72 Million ▼ -856.3%
2012 0.37x AU$9.63 Million AU$26.14 Million AU$16.52 Million ▲ +102.1%
2011 -17.19x AU$-29.11 Million AU$1.69 Million AU$30.81 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).