Clearview Wealth Ltd (CVW) — Free Cash Flow Generation Index

Latest as of June 2024: 0.99x

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). Explore CVW capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

AU$17.11 Million
AUD

Operating Cash Flow

AU$17.37 Million
AUD

Capital Expenditures

AU$258.00K
AUD

Clearview Wealth Ltd Free Cash Flow Generation Index (2005–2024)

Historical FCF Generation Index trend for Clearview Wealth Ltd across 10 annual periods. For the full cash flow conversion analysis, see Clearview Wealth Ltd cash conversion from operations.

Annual Free Cash Flow Generation for Clearview Wealth Ltd (2005–2024)

Year-by-year Free Cash Flow Generation Index for Clearview Wealth Ltd. Check CVW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).