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). Read Cti Logistics Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Cti Logistics Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 CLX market cap overview.
| 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 | — |