Cettire Ltd Free Cash Flow Generation Index
Cettire Ltd 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). Check Cettire Ltd (CTT) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cettire Ltd (2016–2023)
Free cash flow generation index of Cettire Ltd from 2016 to 2023. Historical FCF Generation Index trend for Cettire Ltd across 6 annual periods. Explore Cettire Ltd (CTT) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cettire Ltd Free Cash Flow Generation Index by Year (2016–2023)
Cettire Ltd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Cettire Ltd. For the full cash flow conversion analysis, see Cettire Ltd (CTT) cash conversion ratio.
| 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 | — |