Careteq Ltd Free Cash Flow Generation Index
Latest as of June 2024:
-1.23x
Careteq Ltd free cash flow generation index. 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$485.24K). Check CTQ asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
-1.23x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-594.74K
AUD
Operating Cash Flow
AU$485.24K
AUD
Capital Expenditures
AU$1.08 Million
AUD
Careteq Ltd Free Cash Flow Generation Index by Year (None–None)
Careteq Ltd free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Careteq Ltd. For the full cash flow conversion analysis, see cash flow conversion of Careteq Ltd.
| 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).