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). See COOT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 COOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.43x | $-410.13K | $958.09K | $1.37 Million | ▲ +79.2% |
| 2022 | -2.06x | $-1.42 Million | $689.80K | $1.88 Million | ▼ -50.7% |
| 2021 | -1.37x | $-777.33K | $569.23K | $345.78K | — |