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). See FLT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore FLT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Flight Centre Travel Group Ltd market capitalisation.
| 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 | — |