Flight Centre Travel Group Ltd Free Cash Flow Generation Index
Flight Centre Travel Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Flight Centre Travel Group Ltd (1997–2025)
Free cash flow generation index of Flight Centre Travel Group Ltd from 1997 to 2025. Historical FCF Generation Index trend for Flight Centre Travel Group Ltd across 25 annual periods. See FLT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Flight Centre Travel Group Ltd Free Cash Flow Generation Index by Year (1997–2025)
Flight Centre Travel Group Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Flight Centre Travel Group Ltd. For the full cash flow conversion analysis, see Flight Centre Travel Group Ltd cash conversion from operations.
| 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 | — |