Coventry Group Ltd Free Cash Flow Generation Index
Coventry Group Ltd free cash flow generation index. 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). Check asset resilience ratio of Coventry Group Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coventry Group Ltd (1992–2025)
Free cash flow generation index of Coventry Group Ltd from 1992 to 2025. Historical FCF Generation Index trend for Coventry Group Ltd across 27 annual periods. Explore Coventry Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Coventry Group Ltd Free Cash Flow Generation Index by Year (1992–2025)
Coventry Group Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Coventry Group Ltd. For the full cash flow conversion analysis, see Coventry Group Ltd (CYG) cash flow conversion.
| 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 | — |