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). Explore CTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTD cash flow conversion.
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. Check CTD total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |