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). Read TTI total liabilities for a breakdown of total debt and financial obligations.
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 Traffic Technologies Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |