Traffic Technologies Ltd Free Cash Flow Generation Index

Latest as of June 2024: 0.59x

Traffic Technologies Ltd 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). Check TTI asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

AU$302.00K
AUD

Operating Cash Flow

AU$511.00K
AUD

Capital Expenditures

AU$209.00K
AUD

Free Cash Flow Generation Index of Traffic Technologies Ltd (2008–2024)

Free cash flow generation index of Traffic Technologies Ltd from 2008 to 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.

Traffic Technologies Ltd Free Cash Flow Generation Index by Year (2008–2024)

Traffic Technologies Ltd free cash flow generation index by year from 2008 to 2024. Year-by-year Free Cash Flow Generation Index for Traffic Technologies Ltd. For the full cash flow conversion analysis, see Traffic Technologies Ltd cash conversion from operations.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).