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). Explore TNE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Technology One Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Technology One Ltd (1997–2025)
Year-by-year Free Cash Flow Generation Index for Technology One Ltd. Check TNE cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |