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). Read total liabilities of Flight Centre Travel Group Ltd for a breakdown of total debt and financial obligations.
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 Flight Centre Travel Group Ltd (FLT) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |