Technology One Ltd Free Cash Flow Generation Index
Technology One Ltd 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). Check asset resilience ratio of Technology One Ltd 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 Technology One Ltd (1997–2025)
Free cash flow generation index of Technology One Ltd from 1997 to 2025. Historical FCF Generation Index trend for Technology One Ltd across 29 annual periods. Explore TNE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Technology One Ltd Free Cash Flow Generation Index by Year (1997–2025)
Technology One Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Technology One Ltd. For the full cash flow conversion analysis, see Technology One Ltd (TNE) cash flow conversion.
| 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 | — |