Australian Oilseeds Holdings Limited Ordinary Shares Free Cash Flow Generation Index

Latest as of September 2025: 0.84x

Australian Oilseeds Holdings Limited Ordinary Shares 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).

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

$1.58 Million
USD

Operating Cash Flow

$1.89 Million
USD

Capital Expenditures

$306.63K
USD

Free Cash Flow Generation Index of Australian Oilseeds Holdings Limited Ordinary Shares (2021–2025)

Free cash flow generation index of Australian Oilseeds Holdings Limited Ordinary Shares from 2021 to 2025. Historical FCF Generation Index trend for Australian Oilseeds Holdings Limited Ordinary Shares across 3 annual periods. See COOT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Australian Oilseeds Holdings Limited Ordinary Shares Free Cash Flow Generation Index by Year (2021–2025)

Australian Oilseeds Holdings Limited Ordinary Shares free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for Australian Oilseeds Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see Australian Oilseeds Holdings Limited Ord cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).