Close the Loop

Close the Loop FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of Close the Loop (CLG.AX) as of Oct 10, 2026 is -2.20 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was -6.86 % — a change of -67.93% (higher).

FCF Conversion

-2.20 %

YoY

-67.93%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of Close the Loop is 2026 -2.20 % . FCF Conversion Rate (FCF/EBITDA) of Close the Loop was 2025 -6.86 % . It decreases by -67.93% higher compared to the previous year.

The Close the Loop FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
32.63 AUD
Jan 1, 2020
-78.65 AUD
Jan 1, 2021
138.59 AUD
Jan 1, 2022
-81.43 AUD
Jan 1, 2023
56.82 AUD
Jan 1, 2024
106.15 AUD
Jan 1, 2025
-6.86 AUD
Jan 1, 2026
-2.20 AUD
The Close the Loop FCF Conversion history
YEARFCF ConversionYoY
-2.20 %-67.93%
-6.86 %-106.46%
106.15 %+86.82%
56.82 %-169.78%
-81.43 %-158.75%
138.59 %-276.21%
-78.65 %-341.06%
32.63 %-118.18%
-179.49 %+12.61%
-159.39 %-614.77%
30.96 %-70.84%
106.17 %+5,084.40%
2.05 %—
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Close the Loop Stock analysis

What does Close the Loop do? Close the Loop is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Close the Loop stock

FCF Conversion Rate (FCF/EBITDA) of Close the Loop is -2.20 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of Close the Loop changed from -6.86 % to -2.20 %, representing a -67.93% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of FCF Conversion Rate (FCF/EBITDA) Close the Loop since 2006 – with annual values, charts, and detailed analysis.

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

A 'good' varies by industry and company stage. On Eulerpool, you can compare FCF Conversion Rate (FCF/EBITDA)'s Close the Loop with sector peers and the industry average to assess whether it is attractive.

To evaluate FCF Conversion Rate (FCF/EBITDA)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for FCF Conversion Rate (FCF/EBITDA).

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Cash Flow — Close the Loop

Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A

All Key Metrics — Close the Loop