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). Explore TTI 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
Traffic Technologies Ltd Free Cash Flow Generation Index (2008–2024)
Historical FCF Generation Index trend for Traffic Technologies Ltd across 16 annual periods. For the full cash flow conversion analysis, see TTI cash flow conversion.
Annual Free Cash Flow Generation for Traffic Technologies Ltd (2008–2024)
Year-by-year Free Cash Flow Generation Index for Traffic Technologies Ltd. Check Traffic Technologies Ltd (TTI) total 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 |
|---|---|---|---|---|---|
| 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 | — |