Flight Centre Travel Group Ltd (FLT) — Free Cash Flow Generation Index
Flight Centre Travel Group Ltd (FLT) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of AU$291.33 Million represents 1% of operating cash flow (AU$306.42 Million). Explore FLT capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Flight Centre Travel Group Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Flight Centre Travel Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see Flight Centre Travel Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Flight Centre Travel Group Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Flight Centre Travel Group Ltd. Check total reinvestment intensity of Flight Centre Travel Group Ltd 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 |
|---|---|---|---|---|---|
| 2025 | 0.26x | AU$36.50 Million | AU$139.16 Million | AU$102.66 Million | ▼ -66.1% |
| 2024 | 0.77x | AU$325.88 Million | AU$421.48 Million | AU$95.60 Million | ▲ +88.3% |
| 2023 | 0.41x | AU$64.14 Million | AU$156.17 Million | AU$92.03 Million | ▼ -49.2% |
| 2019 | 0.81x | AU$225.53 Million | AU$278.88 Million | AU$53.35 Million | ▼ -3.5% |
| 2018 | 0.84x | AU$263.38 Million | AU$314.34 Million | AU$50.96 Million | ▲ +12.7% |
| 2017 | 0.74x | AU$219.57 Million | AU$295.35 Million | AU$75.79 Million | ▲ +0.9% |
| 2016 | 0.74x | AU$262.75 Million | AU$356.60 Million | AU$93.85 Million | ▼ -7.9% |
| 2015 | 0.80x | AU$290.03 Million | AU$362.53 Million | AU$72.50 Million | ▲ +0.4% |
| 2014 | 0.80x | AU$180.88 Million | AU$227.09 Million | AU$46.21 Million | ▼ -10.5% |
| 2013 | 0.89x | AU$329.54 Million | AU$370.32 Million | AU$40.78 Million | ▲ +6.3% |
| 2012 | 0.84x | AU$285.51 Million | AU$341.03 Million | AU$55.52 Million | ▲ +18.4% |
| 2011 | 0.71x | AU$115.13 Million | AU$162.87 Million | AU$47.73 Million | ▼ -22.8% |
| 2010 | 0.92x | AU$222.66 Million | AU$243.12 Million | AU$20.46 Million | ▲ +33.0% |
| 2008 | 0.69x | AU$269.79 Million | AU$391.93 Million | AU$122.14 Million | ▼ -13.6% |
| 2007 | 0.80x | AU$183.68 Million | AU$230.61 Million | AU$46.93 Million | ▲ +11.0% |
| 2006 | 0.72x | AU$92.11 Million | AU$128.41 Million | AU$36.30 Million | ▲ +27.2% |
| 2005 | 0.56x | AU$66.33 Million | AU$117.60 Million | AU$51.27 Million | ▼ -16.4% |
| 2004 | 0.67x | AU$123.83 Million | AU$183.54 Million | AU$59.71 Million | ▼ -1.9% |
| 2003 | 0.69x | AU$87.54 Million | AU$127.25 Million | AU$39.71 Million | ▼ -8.6% |
| 2002 | 0.75x | AU$85.91 Million | AU$114.17 Million | AU$28.26 Million | ▲ +22.0% |
| 2001 | 0.62x | AU$54.53 Million | AU$88.41 Million | AU$33.88 Million | ▼ -5.9% |
| 2000 | 0.66x | AU$39.99 Million | AU$61.03 Million | AU$21.04 Million | ▼ -24.7% |
| 1999 | 0.87x | AU$52.33 Million | AU$60.14 Million | AU$7.80 Million | ▲ +18.5% |
| 1998 | 0.73x | AU$23.11 Million | AU$31.46 Million | AU$8.35 Million | ▲ +10.5% |
| 1997 | 0.66x | AU$12.37 Million | AU$18.61 Million | AU$6.24 Million | — |