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). Read Cettire Ltd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Cettire Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cettire Ltd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Cettire Ltd. For the full company profile including market capitalisation, see Cettire Ltd (CTT) total market value.
| 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 | — |