Cti Logistics Ltd Free Cash Flow Generation Index
Cti Logistics Ltd free cash flow generation index. Cti Logistics Ltd (CLX) has a Free Cash Flow Generation Index of 0.47x as of December 2025. Free cash flow of AU$9.22 Million represents 0% of operating cash flow (AU$19.55 Million). Check Cti Logistics Ltd (CLX) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cti Logistics Ltd (1992–2025)
Free cash flow generation index of Cti Logistics Ltd from 1992 to 2025. Historical FCF Generation Index trend for Cti Logistics Ltd across 32 annual periods. Explore CLX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cti Logistics Ltd Free Cash Flow Generation Index by Year (1992–2025)
Cti Logistics Ltd free cash flow generation index by year from 1992 to 2025. Year-by-year Free Cash Flow Generation Index for Cti Logistics Ltd. For the full cash flow conversion analysis, see CLX cash flow metrics.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | AU$7.42 Million | AU$41.69 Million | AU$34.27 Million | ▼ -52.9% |
| 2024 | 0.38x | AU$15.44 Million | AU$40.85 Million | AU$25.41 Million | ▲ +4.2% |
| 2023 | 0.36x | AU$16.97 Million | AU$46.79 Million | AU$29.82 Million | ▼ -55.4% |
| 2022 | 0.81x | AU$32.45 Million | AU$39.89 Million | AU$7.43 Million | ▼ -3.9% |
| 2021 | 0.85x | AU$26.31 Million | AU$31.09 Million | AU$4.77 Million | ▼ -4.3% |
| 2020 | 0.88x | AU$20.64 Million | AU$23.33 Million | AU$2.69 Million | ▲ +16.1% |
| 2019 | 0.76x | AU$7.48 Million | AU$9.82 Million | AU$2.34 Million | ▲ +15.1% |
| 2018 | 0.66x | AU$5.87 Million | AU$8.86 Million | AU$2.99 Million | ▼ -0.6% |
| 2017 | 0.67x | AU$11.74 Million | AU$17.62 Million | AU$5.89 Million | ▲ +225.9% |
| 2016 | -0.53x | AU$-5.22 Million | AU$9.87 Million | AU$15.09 Million | ▲ +50.0% |
| 2015 | -1.06x | AU$-13.85 Million | AU$13.09 Million | AU$26.94 Million | ▼ -100.2% |
| 2014 | -0.53x | AU$-6.14 Million | AU$11.61 Million | AU$17.76 Million | ▼ -360.1% |
| 2013 | 0.20x | AU$3.29 Million | AU$16.18 Million | AU$12.89 Million | ▼ -27.9% |
| 2012 | 0.28x | AU$2.05 Million | AU$7.27 Million | AU$5.22 Million | ▼ -41.9% |
| 2011 | 0.49x | AU$3.50 Million | AU$7.21 Million | AU$3.71 Million | ▲ +166.8% |
| 2010 | -0.73x | AU$-4.93 Million | AU$6.78 Million | AU$11.72 Million | ▼ -958.3% |
| 2009 | -0.07x | AU$-404.10K | AU$5.88 Million | AU$6.28 Million | ▼ -123.9% |
| 2008 | 0.29x | AU$2.24 Million | AU$7.79 Million | AU$5.55 Million | ▼ -64.5% |
| 2007 | 0.81x | AU$4.62 Million | AU$5.70 Million | AU$1.08 Million | ▼ -3.2% |
| 2006 | 0.84x | AU$6.70 Million | AU$8.00 Million | AU$1.30 Million | ▲ +73.0% |
| 2005 | 0.48x | AU$2.24 Million | AU$4.63 Million | AU$2.39 Million | ▼ -27.1% |
| 2004 | 0.66x | AU$3.93 Million | AU$5.92 Million | AU$1.99 Million | ▲ +392.2% |
| 2003 | -0.23x | AU$-1.26 Million | AU$5.55 Million | AU$1.26 Million | ▼ -127.7% |
| 2002 | 0.82x | AU$4.45 Million | AU$5.42 Million | AU$973.00K | ▼ -0.1% |
| 2001 | 0.82x | AU$5.64 Million | AU$6.86 Million | AU$1.23 Million | ▲ +453.1% |
| 2000 | -0.23x | AU$-1.12 Million | AU$4.83 Million | AU$1.12 Million | ▲ +78.3% |
| 1997 | -1.07x | AU$-3.93 Million | AU$3.66 Million | AU$7.59 Million | ▼ -159.9% |
| 1996 | -0.41x | AU$-1.91 Million | AU$4.62 Million | AU$6.52 Million | ▲ +8.2% |
| 1995 | -0.45x | AU$-1.70 Million | AU$3.79 Million | AU$5.49 Million | ▼ -550.2% |
| 1994 | 0.10x | AU$258.00K | AU$2.58 Million | AU$2.33 Million | ▼ -58.7% |
| 1993 | 0.24x | AU$613.00K | AU$2.53 Million | AU$1.92 Million | ▲ +149.5% |
| 1992 | -0.49x | AU$-715.00K | AU$1.46 Million | AU$2.18 Million | — |