Connexion Mobility Ltd (CXZ) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Connexion Mobility Ltd (CXZ) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$958.38K represents 1% of operating cash flow (AU$958.37K). Read Connexion Mobility Ltd (CXZ) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$958.38K
AUD

Operating Cash Flow

AU$958.37K
AUD

Capital Expenditures

AU$4.00
AUD

Connexion Mobility Ltd Free Cash Flow Generation Index (1993–2025)

Historical FCF Generation Index trend for Connexion Mobility Ltd across 11 annual periods. Explore how much does Connexion Mobility Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Connexion Mobility Ltd (1993–2025)

Year-by-year Free Cash Flow Generation Index for Connexion Mobility Ltd. For the full company profile including market capitalisation, see market cap of Connexion Mobility Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$2.02 Million AU$2.02 Million AU$0.00 ▼ 0.0%
2024 1.00x AU$2.44 Million AU$2.44 Million AU$3.27 ▲ +0.0%
2023 1.00x AU$1.69 Million AU$1.69 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$964.52K AU$964.52K AU$0.00 ▲ +17.5%
2021 0.85x AU$939.91K AU$1.10 Million AU$164.94K ▼ -14.3%
2020 0.99x AU$1.49 Million AU$1.50 Million AU$11.71K ▲ +98.3%
2019 0.50x AU$421.32K AU$842.19K AU$420.87K ▲ +156.8%
2018 -0.88x AU$-355.10K AU$402.95K AU$758.05K ▼ -188.1%
2002 1.00x AU$4.83 Million AU$4.83 Million AU$563.00 ▲ +81.0%
1994 0.55x AU$207.52K AU$375.58K AU$168.06K ▲ +1.0%
1993 0.55x AU$634.60K AU$1.16 Million AU$525.05K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).