Careteq Ltd (CTQ) — Free Cash Flow Generation Index
Latest as of June 2024:
-1.23x
Careteq Ltd (CTQ) has a Free Cash Flow Generation Index of -1.23x as of June 2024. Free cash flow of AU$-594.74K represents -1% of operating cash flow (AU$485.24K). Explore CTQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-1.23x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-594.74K
AUD
Operating Cash Flow
AU$485.24K
AUD
Capital Expenditures
AU$1.08 Million
AUD
Annual Free Cash Flow Generation for Careteq Ltd (None–None)
Year-by-year Free Cash Flow Generation Index for Careteq Ltd. Check CTQ cash flow 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).