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). Read CVL liabilities breakdown for a breakdown of total debt and financial obligations.
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 CVL capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 CVL stock market capitalisation.
| 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).