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). Read TNE 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
Technology One Ltd Free Cash Flow Generation Index (1997–2025)
Historical FCF Generation Index trend for Technology One Ltd across 29 annual periods. Explore capital reinvestment ratio of Technology One Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Technology One Ltd (TNE) total market value.
| 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 | — |