Constellation Technologies Ltd (CT1) — Free Cash Flow Generation Index

Latest as of December 2025: 6.18x

Constellation Technologies Ltd (CT1) has a Free Cash Flow Generation Index of 6.18x as of December 2025. Free cash flow of AU$222.49K represents 6% of operating cash flow (AU$35.99K). Read CT1 liabilities breakdown for a breakdown of total debt and financial obligations.

FCF Generation Index

6.18x
Free Cash Flow / Operating CF

Free Cash Flow

AU$222.49K
AUD

Operating Cash Flow

AU$35.99K
AUD

Capital Expenditures

AU$186.50K
AUD

Constellation Technologies Ltd Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for Constellation Technologies Ltd across 9 annual periods. Explore CT1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Constellation Technologies Ltd (1992–2025)

Year-by-year Free Cash Flow Generation Index for Constellation Technologies Ltd. For the full company profile including market capitalisation, see CT1 market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.93x AU$151.07K AU$161.81K AU$10.75K ▼ -5.7%
2023 0.99x AU$582.46K AU$588.21K AU$5.75K ▲ +41.8%
2003 0.70x AU$2.77 Million AU$3.96 Million AU$1.20 Million ▲ +26.0%
2002 0.55x AU$4.29 Million AU$7.74 Million AU$3.45 Million ▲ +137.7%
2001 -1.47x AU$-2.79 Million AU$1.90 Million AU$4.70 Million ▲ +3.3%
2000 -1.52x AU$-1.39 Million AU$913.70K AU$2.30 Million ▼ -563.4%
1999 0.33x AU$506.83K AU$1.55 Million AU$1.04 Million ▲ +113.8%
1994 -2.37x AU$-154.00K AU$65.00K AU$219.00K ▼ -12.6%
1992 -2.10x AU$-284.00K AU$135.00K AU$419.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).