Australian Oilseeds Holdings Limited Ordinary Shares (COOT) — Free Cash Flow Generation Index
Australian Oilseeds Holdings Limited Ordinary Shares (COOT) has a Free Cash Flow Generation Index of 0.84x as of September 2025. Free cash flow of $1.58 Million represents 1% of operating cash flow ($1.89 Million). Read COOT liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Oilseeds Holdings Limited Ordinary Shares Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for Australian Oilseeds Holdings Limited Ordinary Shares across 3 annual periods. Explore how much does Australian Oilseeds Holdings Limited Ord reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Australian Oilseeds Holdings Limited Ordinary Shares (2021–2025)
Year-by-year Free Cash Flow Generation Index for Australian Oilseeds Holdings Limited Ordinary Shares. For the full company profile including market capitalisation, see COOT market cap overview.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-410.13K | $958.09K | $1.37 Million | ▲ +86.1% |
| 2022 | -3.09x | $-2.13 Million | $689.80K | $2.82 Million | ▼ -126.2% |
| 2021 | -1.37x | $-1.07 Million | $785.21K | $345.78K | — |