Holista Colltech Ltd Free Cash Flow Generation Index
Holista Colltech Ltd 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). Check HCT asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Holista Colltech Ltd (2015–2017)
Free cash flow generation index of Holista Colltech Ltd from 2015 to 2017. Historical FCF Generation Index trend for Holista Colltech Ltd across 3 annual periods. Explore reinvestment intensity of Holista Colltech Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Holista Colltech Ltd Free Cash Flow Generation Index by Year (2015–2017)
Holista Colltech Ltd free cash flow generation index by year from 2015 to 2017. Year-by-year Free Cash Flow Generation Index for Holista Colltech Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Holista Colltech Ltd.
| 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 | — |