Cti Logistics Ltd (CLX) — 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). See Cti Logistics Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cti Logistics Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Cti Logistics Ltd across 32 annual periods. Explore cash flow to debt ratio of Cti Logistics Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cti Logistics Ltd (1992–2025)
Year-by-year Free Cash Flow Generation Index for Cti Logistics Ltd. For the full company profile including market capitalisation, see Cti Logistics Ltd market cap and net worth.
| 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 | — |