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). See HCT current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 HCT market cap overview.
| 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 | — |