Carnarvon Energy Ltd (CVN) — 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). See Carnarvon Energy Ltd (CVN) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carnarvon Energy Ltd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Carnarvon Energy Ltd across 9 annual periods. Explore cash flow to debt ratio of Carnarvon Energy Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carnarvon Energy Ltd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Carnarvon Energy Ltd. For the full company profile including market capitalisation, see market cap of Carnarvon Energy Ltd.
| 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 | — |