Coventry Group Ltd (CYG) — 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). See Coventry Group Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Coventry Group Ltd (CYG) total market value.
| 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 | — |