Traffic Technologies Ltd (TTI) — Free Cash Flow Generation Index
Traffic Technologies Ltd (TTI) has a Free Cash Flow Generation Index of 0.59x as of June 2024. Free cash flow of AU$302.00K represents 1% of operating cash flow (AU$511.00K). See working capital to net assets of Traffic Technologies Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Traffic Technologies Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Traffic Technologies Ltd across 16 annual periods. Explore TTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Traffic Technologies Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Traffic Technologies Ltd. For the full company profile including market capitalisation, see market value of Traffic Technologies Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | AU$2.44 Million | AU$4.08 Million | AU$1.64 Million | ▲ +84.9% |
| 2023 | 0.32x | AU$1.10 Million | AU$3.41 Million | AU$2.31 Million | ▲ +123.0% |
| 2021 | -1.40x | AU$-1.21 Million | AU$862.00K | AU$2.07 Million | ▼ -329.6% |
| 2020 | 0.61x | AU$3.21 Million | AU$5.25 Million | AU$2.04 Million | ▼ -30.5% |
| 2019 | 0.88x | AU$1.31 Million | AU$1.49 Million | AU$180.00K | ▲ +2.9% |
| 2018 | 0.85x | AU$1.93 Million | AU$2.26 Million | AU$330.00K | ▼ -13.6% |
| 2017 | 0.99x | AU$3.60 Million | AU$3.64 Million | AU$42.00K | ▲ +29.6% |
| 2016 | 0.76x | AU$447.00K | AU$586.00K | AU$139.00K | ▼ -19.6% |
| 2015 | 0.95x | AU$2.77 Million | AU$2.92 Million | AU$151.00K | ▲ +7.2% |
| 2014 | 0.88x | AU$1.21 Million | AU$1.37 Million | AU$158.00K | ▲ +143.6% |
| 2013 | -2.03x | AU$-930.00K | AU$458.00K | AU$1.39 Million | ▼ -883.3% |
| 2012 | -0.21x | AU$-1.22 Million | AU$5.91 Million | AU$1.22 Million | ▲ +67.2% |
| 2011 | -0.63x | AU$-1.77 Million | AU$2.82 Million | AU$1.77 Million | ▲ +30.7% |
| 2010 | -0.91x | AU$-2.62 Million | AU$2.88 Million | AU$2.62 Million | ▲ +70.7% |
| 2009 | -3.11x | AU$-4.63 Million | AU$1.49 Million | AU$4.63 Million | ▼ -272.7% |
| 2008 | -0.83x | AU$-2.85 Million | AU$3.42 Million | AU$2.85 Million | — |