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). Explore COOT capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Australian Oilseeds Holdings Limited Ord cash conversion from operations.
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. Check Australian Oilseeds Holdings Limited Ord total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |