Carnarvon Energy Ltd Free Cash Flow Generation Index
Carnarvon Energy Ltd free cash flow generation index. Carnarvon Energy Ltd (CVN) has a Free Cash Flow Generation Index of 0.56x as of June 2025. Free cash flow of AU$1.73K represents 1% of operating cash flow (AU$3.09K). Check CVN cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carnarvon Energy Ltd (2008–2025)
Free cash flow generation index of Carnarvon Energy Ltd from 2008 to 2025. Historical FCF Generation Index trend for Carnarvon Energy Ltd across 9 annual periods. Explore Carnarvon Energy Ltd (CVN) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Carnarvon Energy Ltd Free Cash Flow Generation Index by Year (2008–2025)
Carnarvon Energy Ltd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Carnarvon Energy Ltd. For the full cash flow conversion analysis, see Carnarvon Energy Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | AU$3.14K | AU$6.01K | AU$2.87K | ▲ +133.7% |
| 2024 | -1.55x | AU$-1.95 Million | AU$1.26 Million | AU$3.21 Million | ▼ -305.2% |
| 2014 | -0.38x | AU$-3.67K | AU$9.60K | AU$13.28K | ▲ +95.8% |
| 2013 | -9.02x | AU$-11.61 Million | AU$1.29 Million | AU$12.90 Million | ▼ -1123.9% |
| 2012 | -0.74x | AU$-8.29 Million | AU$11.24 Million | AU$19.52 Million | ▼ -54.5% |
| 2011 | -0.48x | AU$-11.20 Million | AU$23.47 Million | AU$34.67 Million | ▼ -467.3% |
| 2010 | -0.08x | AU$-2.72 Million | AU$32.30 Million | AU$35.02 Million | ▲ +15.7% |
| 2009 | -0.10x | AU$-3.25 Million | AU$32.60 Million | AU$35.85 Million | ▼ -118.2% |
| 2008 | 0.55x | AU$21.47 Million | AU$39.09 Million | AU$17.62 Million | — |