Corporate Travel Management Ltd Free Cash Flow Generation Index

Latest as of December 2024: 0.89x

Corporate Travel Management Ltd free cash flow generation index. Corporate Travel Management Ltd (CTD) has a Free Cash Flow Generation Index of 0.89x as of December 2024. Free cash flow of AU$11.40 Million represents 1% of operating cash flow (AU$12.73 Million).

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

AU$11.40 Million
AUD

Operating Cash Flow

AU$12.73 Million
AUD

Capital Expenditures

AU$1.34 Million
AUD

Free Cash Flow Generation Index of Corporate Travel Management Ltd (2007–2024)

Free cash flow generation index of Corporate Travel Management Ltd from 2007 to 2024. Historical FCF Generation Index trend for Corporate Travel Management Ltd across 17 annual periods. See Corporate Travel Management Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Corporate Travel Management Ltd Free Cash Flow Generation Index by Year (2007–2024)

Corporate Travel Management Ltd free cash flow generation index by year from 2007 to 2024. Year-by-year Free Cash Flow Generation Index for Corporate Travel Management Ltd. For the full cash flow conversion analysis, see CTD cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2024 0.96x AU$121.63 Million AU$126.77 Million AU$5.14 Million ▲ +1.3%
2023 0.95x AU$76.03 Million AU$80.30 Million AU$4.27 Million ▲ +45.9%
2022 0.65x AU$47.95 Million AU$73.92 Million AU$25.96 Million ▼ -9.8%
2020 0.72x AU$57.02 Million AU$79.25 Million AU$22.23 Million ▼ -23.4%
2019 0.94x AU$125.34 Million AU$133.48 Million AU$8.14 Million ▼ -3.4%
2018 0.97x AU$91.72 Million AU$94.39 Million AU$2.68 Million ▼ -1.0%
2017 0.98x AU$67.96 Million AU$69.28 Million AU$1.32 Million ▲ +4.5%
2016 0.94x AU$65.92 Million AU$70.21 Million AU$4.29 Million ▼ -0.9%
2015 0.95x AU$23.16 Million AU$24.44 Million AU$1.27 Million ▲ +1.6%
2014 0.93x AU$11.04 Million AU$11.84 Million AU$797.00K ▲ +7.7%
2013 0.87x AU$13.86 Million AU$16.00 Million AU$2.14 Million ▲ +39.4%
2012 0.62x AU$4.65 Million AU$7.49 Million AU$2.84 Million ▼ -34.6%
2011 0.95x AU$11.56 Million AU$12.18 Million AU$618.00K ▼ -15.1%
2010 1.12x AU$3.68 Million AU$3.29 Million AU$389.00K ▼ -0.1%
2009 1.12x AU$3.80 Million AU$3.39 Million AU$406.00K ▲ +12.0%
2008 1.00x AU$1.99 Million AU$1.99 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$2.82 Million AU$2.82 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).