Holista Colltech Ltd (HCT) — Free Cash Flow Generation Index
Holista Colltech Ltd (HCT) has a Free Cash Flow Generation Index of -0.07x as of December 2025. Free cash flow of AU$-10.42K represents 0% of operating cash flow (AU$159.65K). Read HCT current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Holista Colltech Ltd Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Holista Colltech Ltd across 3 annual periods. Explore HCT capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Holista Colltech Ltd (2015–2017)
Year-by-year Free Cash Flow Generation Index for Holista Colltech Ltd. For the full company profile including market capitalisation, see Holista Colltech Ltd (HCT) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.33x | AU$78.98K | AU$240.92K | AU$161.94K | ▲ +352.1% |
| 2016 | 0.07x | AU$99.95K | AU$1.38 Million | AU$1.28 Million | ▼ -21.8% |
| 2015 | 0.09x | AU$36.58K | AU$394.74K | AU$358.17K | — |