Cactus Acquisition Corp 1 Ltd (CCTS) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Cactus Acquisition Corp 1 Ltd (CCTS) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of $186.00K represents 1% of operating cash flow ($186.00K). Check Cactus Acquisition Corp 1 Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

$186.00K
USD

Operating Cash Flow

$186.00K
USD

Capital Expenditures

$0.00
USD

Cactus Acquisition Corp 1 Ltd Free Cash Flow Generation Index (2022–2023)

Historical FCF Generation Index trend for Cactus Acquisition Corp 1 Ltd across 2 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Cactus Acquisition Corp 1 Ltd.

Annual Free Cash Flow Generation for Cactus Acquisition Corp 1 Ltd (2022–2023)

Year-by-year Free Cash Flow Generation Index for Cactus Acquisition Corp 1 Ltd. Check CCTS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2023 1.00x $2.25 Million $2.25 Million $0.00 ▲ +0.0%
2022 1.00x $1.13 Million $1.13 Million $0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).