Cactus Acquisition Corp 1 Ltd (CCTS) — Free Cash Flow Generation Index
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). See CCTS working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore Cactus Acquisition Corp 1 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see how much is Cactus Acquisition Corp 1 Ltd worth.
| 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 | — |