Cryosite Ltd (CTE) — Free Cash Flow Generation Index

Latest as of December 2025: -1.80x

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). See CTE net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.80x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-2.35 Million
AUD

Operating Cash Flow

AU$1.30 Million
AUD

Capital Expenditures

AU$3.65 Million
AUD

Cryosite Ltd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Cryosite Ltd across 17 annual periods. Explore CTE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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 Cryosite Ltd (CTE) total market value.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).