Cettire Ltd (CTT) — Free Cash Flow Generation Index
Latest as of December 2024:
1.00x
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). See Cettire Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$29.77 Million
AUD
Operating Cash Flow
AU$29.77 Million
AUD
Capital Expenditures
AU$7.79 Million
AUD
Cettire Ltd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Cettire Ltd across 6 annual periods. Explore Cettire Ltd (CTT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 CTT market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).