Technology One Ltd (TNE) — Free Cash Flow Generation Index
Technology One Ltd (TNE) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of AU$221.96 Million represents 1% of operating cash flow (AU$223.66 Million). See TNE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Technology One Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Technology One Ltd across 29 annual periods. Explore TNE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Technology One Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Technology One Ltd. For the full company profile including market capitalisation, see TNE market cap.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.64x | AU$188.14 Million | AU$294.53 Million | AU$106.39 Million | ▲ +13.1% |
| 2024 | 0.56x | AU$120.11 Million | AU$212.75 Million | AU$92.64 Million | ▲ +39.2% |
| 2023 | 0.41x | AU$78.53 Million | AU$193.66 Million | AU$115.13 Million | ▼ -13.7% |
| 2022 | 0.47x | AU$59.67 Million | AU$126.95 Million | AU$67.28 Million | ▲ +202.1% |
| 2021 | -0.46x | AU$-52.93 Million | AU$114.99 Million | AU$52.93 Million | ▼ -6.3% |
| 2020 | -0.43x | AU$-44.84 Million | AU$103.51 Million | AU$44.84 Million | ▼ -144.7% |
| 2019 | 0.97x | AU$74.48 Million | AU$76.83 Million | AU$2.35 Million | ▲ +3.7% |
| 2018 | 0.93x | AU$48.48 Million | AU$51.87 Million | AU$3.39 Million | ▲ +7.6% |
| 2017 | 0.87x | AU$40.33 Million | AU$46.44 Million | AU$6.11 Million | ▼ -2.2% |
| 2016 | 0.89x | AU$38.85 Million | AU$43.74 Million | AU$4.89 Million | ▲ +0.4% |
| 2015 | 0.88x | AU$33.30 Million | AU$37.64 Million | AU$4.34 Million | ▼ -7.4% |
| 2014 | 0.96x | AU$33.49 Million | AU$35.05 Million | AU$1.55 Million | ▲ +0.2% |
| 2013 | 0.95x | AU$31.46 Million | AU$32.98 Million | AU$1.52 Million | ▲ +2.2% |
| 2012 | 0.93x | AU$26.13 Million | AU$28.00 Million | AU$1.87 Million | ▲ +20.0% |
| 2011 | 0.78x | AU$16.50 Million | AU$21.22 Million | AU$4.71 Million | ▲ +30.1% |
| 2010 | 0.60x | AU$18.87 Million | AU$31.57 Million | AU$12.70 Million | ▼ -32.7% |
| 2009 | 0.89x | AU$16.48 Million | AU$18.56 Million | AU$2.08 Million | ▲ +7.0% |
| 2008 | 0.83x | AU$9.78 Million | AU$11.78 Million | AU$2.00 Million | ▼ -11.8% |
| 2007 | 0.94x | AU$16.66 Million | AU$17.71 Million | AU$1.05 Million | ▲ +6.1% |
| 2006 | 0.89x | AU$7.63 Million | AU$8.61 Million | AU$979.00K | ▼ -7.1% |
| 2005 | 0.95x | AU$10.55 Million | AU$11.06 Million | AU$507.00K | ▼ -0.2% |
| 2004 | 0.96x | AU$11.82 Million | AU$12.36 Million | AU$538.00K | ▼ -0.3% |
| 2003 | 0.96x | AU$9.17 Million | AU$9.56 Million | AU$388.00K | ▲ +7.7% |
| 2002 | 0.89x | AU$6.08 Million | AU$6.83 Million | AU$748.00K | ▲ +2.3% |
| 2001 | 0.87x | AU$4.88 Million | AU$5.60 Million | AU$724.00K | ▲ +11.7% |
| 2000 | 0.78x | AU$4.32 Million | AU$5.55 Million | AU$1.22 Million | ▼ -1.8% |
| 1999 | 0.79x | AU$3.15 Million | AU$3.97 Million | AU$818.00K | ▼ -12.4% |
| 1998 | 0.91x | AU$2.99 Million | AU$3.29 Million | AU$307.00K | ▲ +7.6% |
| 1997 | 0.84x | AU$1.20 Million | AU$1.43 Million | AU$224.00K | — |