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

Latest as of December 2025: 1.00x

Constellation Technologies Ltd (CT1) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$35.99K represents 1% of operating cash flow (AU$35.99K). Explore reinvestment intensity of Constellation Technologies Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$35.99K
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. For the full cash flow conversion analysis, see CT1 cash flow metrics.

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

Year-by-year Free Cash Flow Generation Index for Constellation Technologies Ltd. Check Constellation Technologies Ltd (CT1) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).