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). Explore CTE capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTE cash flow conversion.
Annual Free Cash Flow Generation for Cryosite Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Cryosite Ltd. Check Cryosite Ltd (CTE) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |