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). See working capital to net assets of Civmec Ltd to evaluate short-term liquidity relative to the company's equity base.

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. Explore how well can Civmec Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Civmec Ltd. For the full company profile including market capitalisation, see market cap of Civmec Ltd.

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).