Constellation Technologies Ltd (CT1) — Free Cash Flow Generation Index
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). See Constellation Technologies Ltd (CT1) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Constellation Technologies Ltd Free Cash Flow Generation Index (1992–2025)
Historical FCF Generation Index trend for Constellation Technologies Ltd across 9 annual periods. Explore how well can Constellation Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Constellation Technologies Ltd market cap and net worth.
| 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 | — |