Cryosite Ltd (CTE) — Free Cash Flow Generation Index
Cryosite Ltd (CTE) has a Free Cash Flow Generation Index of -1.80x as of December 2025. Free cash flow of AU$-2.35 Million represents -2% of operating cash flow (AU$1.30 Million). Read Cryosite Ltd (CTE) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cryosite Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Cryosite Ltd across 17 annual periods. Explore CTE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cryosite Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Cryosite Ltd. For the full company profile including market capitalisation, see market value of Cryosite Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | AU$1.48 Million | AU$2.06 Million | AU$586.00K | ▼ -19.7% |
| 2024 | 0.89x | AU$2.44 Million | AU$2.74 Million | AU$452.00K | ▲ +13.4% |
| 2023 | 0.79x | AU$1.11 Million | AU$1.41 Million | AU$301.00K | ▲ +20.2% |
| 2022 | 0.65x | AU$1.63 Million | AU$2.49 Million | AU$863.19K | ▲ +289.6% |
| 2021 | 0.17x | AU$80.07K | AU$476.96K | AU$396.89K | ▼ -44.7% |
| 2020 | 0.30x | AU$396.54K | AU$1.31 Million | AU$909.85K | ▼ -65.9% |
| 2017 | 0.89x | AU$1.45 Million | AU$1.63 Million | AU$178.80K | ▲ +263.3% |
| 2016 | 0.24x | AU$116.26K | AU$474.61K | AU$358.34K | ▼ -67.1% |
| 2015 | 0.74x | AU$1.06 Million | AU$1.42 Million | AU$361.88K | ▲ +0.8% |
| 2014 | 0.74x | AU$1.17 Million | AU$1.58 Million | AU$413.81K | ▼ -9.8% |
| 2013 | 0.82x | AU$1.59 Million | AU$1.94 Million | AU$350.66K | ▼ -9.3% |
| 2012 | 0.90x | AU$1.70 Million | AU$1.88 Million | AU$181.66K | ▲ +77.4% |
| 2011 | 0.51x | AU$722.86K | AU$1.42 Million | AU$696.50K | ▼ -29.2% |
| 2010 | 0.72x | AU$703.27K | AU$977.66K | AU$274.38K | ▲ +178.7% |
| 2009 | -0.91x | AU$-648.49K | AU$709.86K | AU$1.36 Million | ▼ -306.1% |
| 2008 | 0.44x | AU$393.76K | AU$888.27K | AU$494.51K | ▲ +10.6% |
| 2007 | 0.40x | AU$279.71K | AU$697.65K | AU$417.94K | — |