Coventry Group Ltd (CYG) — Free Cash Flow Generation Index
Latest as of December 2025:
0.05x
Coventry Group Ltd (CYG) has a Free Cash Flow Generation Index of 0.05x as of December 2025. Free cash flow of AU$131.00K represents 0% of operating cash flow (AU$2.65 Million). Read CYG liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.05x
Free Cash Flow / Operating CF
Free Cash Flow
AU$131.00K
AUD
Operating Cash Flow
AU$2.65 Million
AUD
Capital Expenditures
AU$2.52 Million
AUD
Coventry Group Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Coventry Group Ltd across 27 annual periods. Explore CYG capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Coventry Group Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Coventry Group Ltd. For the full company profile including market capitalisation, see CYG market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | AU$11.09 Million | AU$16.23 Million | AU$5.13 Million | ▼ -2.1% |
| 2024 | 0.70x | AU$12.95 Million | AU$18.55 Million | AU$5.60 Million | ▼ -13.2% |
| 2023 | 0.80x | AU$15.35 Million | AU$19.09 Million | AU$3.74 Million | ▲ +37.2% |
| 2022 | 0.59x | AU$6.24 Million | AU$10.64 Million | AU$4.40 Million | ▲ +21.4% |
| 2021 | 0.48x | AU$3.50 Million | AU$7.24 Million | AU$3.74 Million | ▼ -36.7% |
| 2020 | 0.76x | AU$10.10 Million | AU$13.24 Million | AU$3.14 Million | ▲ +124.2% |
| 2014 | 0.34x | AU$1.71 Million | AU$5.02 Million | AU$3.31 Million | ▼ -34.0% |
| 2013 | 0.52x | AU$5.12 Million | AU$9.93 Million | AU$4.81 Million | ▼ -28.2% |
| 2012 | 0.72x | AU$13.05 Million | AU$18.17 Million | AU$5.12 Million | ▲ +158.4% |
| 2011 | 0.28x | AU$2.10 Million | AU$7.57 Million | AU$5.47 Million | ▼ -69.5% |
| 2010 | 0.91x | AU$21.08 Million | AU$23.16 Million | AU$2.08 Million | ▲ +17.6% |
| 2009 | 0.77x | AU$14.30 Million | AU$18.47 Million | AU$4.17 Million | ▲ +165.0% |
| 2008 | 0.29x | AU$3.44 Million | AU$11.77 Million | AU$8.33 Million | ▲ +133.7% |
| 2007 | -0.87x | AU$-8.66 Million | AU$9.98 Million | AU$18.64 Million | ▲ +90.1% |
| 2006 | -8.72x | AU$-17.96 Million | AU$2.06 Million | AU$20.02 Million | ▼ -3053.2% |
| 2005 | 0.30x | AU$3.85 Million | AU$13.03 Million | AU$9.18 Million | ▼ -54.3% |
| 2004 | 0.65x | AU$13.02 Million | AU$20.18 Million | AU$7.15 Million | ▲ +267.7% |
| 2003 | -0.38x | AU$-8.61 Million | AU$22.38 Million | AU$8.61 Million | ▼ -167.2% |
| 2002 | 0.57x | AU$9.01 Million | AU$15.72 Million | AU$6.71 Million | ▲ +113.9% |
| 2001 | -4.13x | AU$-8.13 Million | AU$1.97 Million | AU$10.10 Million | ▼ -235.2% |
| 2000 | -1.23x | AU$-9.20 Million | AU$7.48 Million | AU$9.20 Million | ▼ -261.5% |
| 1997 | 0.76x | AU$17.72 Million | AU$23.25 Million | AU$5.53 Million | ▲ +335.0% |
| 1996 | -0.32x | AU$-4.96 Million | AU$15.28 Million | AU$20.23 Million | ▲ +95.4% |
| 1995 | -6.99x | AU$-16.31 Million | AU$2.33 Million | AU$18.65 Million | ▼ -1613.9% |
| 1994 | 0.46x | AU$3.18 Million | AU$6.88 Million | AU$3.71 Million | ▼ -6.8% |
| 1993 | 0.50x | AU$2.92 Million | AU$5.90 Million | AU$2.98 Million | ▼ -8.6% |
| 1992 | 0.54x | AU$6.24 Million | AU$11.52 Million | AU$5.28 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).