Clearview Wealth Ltd (CVW) — Free Cash Flow Generation Index
Clearview Wealth Ltd (CVW) has a Free Cash Flow Generation Index of 0.99x as of June 2024. Free cash flow of AU$17.11 Million represents 1% of operating cash flow (AU$17.37 Million). See working capital position of Clearview Wealth Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Clearview Wealth Ltd Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Clearview Wealth Ltd across 10 annual periods. Explore CVW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Clearview Wealth Ltd (2005–2024)
Year-by-year Free Cash Flow Generation Index for Clearview Wealth Ltd. For the full company profile including market capitalisation, see CVW market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.76x | AU$-8.02 Million | AU$2.90 Million | AU$11.88 Million | ▼ -451.2% |
| 2023 | 0.79x | AU$48.63 Million | AU$61.84 Million | AU$13.21 Million | ▼ -18.2% |
| 2022 | 0.96x | AU$317.18 Million | AU$329.76 Million | AU$12.58 Million | ▼ -1.7% |
| 2021 | 0.98x | AU$263.43 Million | AU$269.13 Million | AU$5.70 Million | ▼ -0.9% |
| 2020 | 0.99x | AU$189.21 Million | AU$191.54 Million | AU$2.33 Million | ▲ +9.2% |
| 2018 | 0.90x | AU$4.03 Million | AU$4.46 Million | AU$426.00K | ▼ -9.2% |
| 2009 | 1.00x | AU$3.17 Million | AU$3.19 Million | AU$13.00K | ▼ -0.3% |
| 2008 | 1.00x | AU$2.38 Million | AU$2.38 Million | AU$2.00K | ▲ +0.2% |
| 2007 | 1.00x | AU$4.20 Million | AU$4.21 Million | AU$12.00K | ▼ -0.3% |
| 2005 | 1.00x | AU$2.80 Million | AU$2.80 Million | AU$0.00 | — |