Corporate Travel Management Ltd (CTD) — 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). See CTD working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Corporate Travel Management Ltd Free Cash Flow Generation Index (2007–2024)
Historical FCF Generation Index trend for Corporate Travel Management Ltd across 17 annual periods. Explore CTD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Corporate Travel Management Ltd (2007–2024)
Year-by-year Free Cash Flow Generation Index for Corporate Travel Management Ltd. For the full company profile including market capitalisation, see CTD market cap overview.
| 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 | — |