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). Explore Holista Colltech Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Holista Colltech Ltd.
Annual Free Cash Flow Generation for Holista Colltech Ltd (2015–2017)
Year-by-year Free Cash Flow Generation Index for Holista Colltech Ltd. Check how aggressively does Holista Colltech Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |