Cryosite Ltd Free Cash Flow Generation Index

Latest as of December 2025: -1.80x

Cryosite Ltd 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).

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

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

Free cash flow generation index of Cryosite Ltd from 2007 to 2025. Historical FCF Generation Index trend for Cryosite Ltd across 17 annual periods. See Cryosite Ltd (CTE) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cryosite Ltd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Cryosite Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).