Connexion Mobility Ltd (CXZ) — Free Cash Flow Generation Index
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). See how liquid is Connexion Mobility Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Connexion Mobility Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Connexion Mobility Ltd across 11 annual periods. Explore Connexion Mobility Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Connexion Mobility Ltd (CXZ) market capitalisation.
| 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 | — |