Cettire Ltd (CTT) — Free Cash Flow Generation Index
Cettire Ltd (CTT) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$29.77 Million represents 1% of operating cash flow (AU$29.77 Million). Explore Cettire Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cettire Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Cettire Ltd across 6 annual periods. For the full cash flow conversion analysis, see Cettire Ltd cash flow conversion.
Annual Free Cash Flow Generation for Cettire Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Cettire Ltd. Check Cettire Ltd 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 |
|---|---|---|---|---|---|
| 2023 | 0.77x | AU$48.68 Million | AU$62.96 Million | AU$14.28 Million | ▲ +15.6% |
| 2022 | 0.67x | AU$24.38 Million | AU$36.45 Million | AU$12.07 Million | ▲ +414.9% |
| 2020 | -0.21x | AU$-2.71 Million | AU$12.74 Million | AU$2.71 Million | ▼ -128.0% |
| 2019 | 0.76x | AU$4.19 Million | AU$5.52 Million | AU$1.33 Million | ▲ +254.4% |
| 2018 | -0.49x | AU$-372.00K | AU$756.00K | AU$1.13 Million | ▼ -149.2% |
| 2016 | 1.00x | AU$68.72K | AU$68.72K | AU$182.57K | — |