Capral Ltd (CAA) — Free Cash Flow Generation Index
Capral Ltd (CAA) has a Free Cash Flow Generation Index of 0.80x as of December 2025. Free cash flow of AU$29.85 Million represents 1% of operating cash flow (AU$37.09 Million). Explore how much does Capral Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Capral Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Capral Ltd across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Capral Ltd.
Annual Free Cash Flow Generation for Capral Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Capral Ltd. Check how aggressively does Capral Ltd reinvest cash 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 |
|---|---|---|---|---|---|
| 2025 | 0.75x | AU$34.08 Million | AU$45.59 Million | AU$11.52 Million | ▼ -8.4% |
| 2024 | 0.82x | AU$43.01 Million | AU$52.70 Million | AU$9.69 Million | ▼ -7.6% |
| 2023 | 0.88x | AU$66.27 Million | AU$75.04 Million | AU$8.68 Million | ▲ +5.2% |
| 2022 | 0.84x | AU$52.11 Million | AU$62.07 Million | AU$9.96 Million | ▲ +8.9% |
| 2021 | 0.77x | AU$32.18 Million | AU$41.73 Million | AU$9.55 Million | ▼ -16.5% |
| 2020 | 0.92x | AU$48.16 Million | AU$52.15 Million | AU$3.99 Million | ▲ +287.4% |
| 2019 | -0.49x | AU$-5.29 Million | AU$10.72 Million | AU$5.29 Million | ▼ -465.6% |
| 2018 | 0.13x | AU$1.62 Million | AU$12.01 Million | AU$10.39 Million | ▼ -81.0% |
| 2017 | 0.71x | AU$9.30 Million | AU$13.11 Million | AU$3.81 Million | ▼ -3.4% |
| 2016 | 0.73x | AU$11.42 Million | AU$15.55 Million | AU$4.14 Million | ▲ +50.2% |
| 2015 | 0.49x | AU$3.57 Million | AU$7.29 Million | AU$3.73 Million | ▼ -17.1% |
| 2014 | 0.59x | AU$4.53 Million | AU$7.68 Million | AU$3.15 Million | ▲ +109.7% |
| 2013 | -6.05x | AU$-2.84 Million | AU$470.00K | AU$3.31 Million | ▼ -1259.3% |
| 2012 | 0.52x | AU$4.97 Million | AU$9.52 Million | AU$4.55 Million | ▲ +36.8% |
| 2011 | 0.38x | AU$3.38 Million | AU$8.84 Million | AU$5.47 Million | ▼ -55.1% |
| 2010 | 0.85x | AU$16.82 Million | AU$19.80 Million | AU$2.98 Million | ▲ +163.6% |
| 2006 | -1.33x | AU$-6.58 Million | AU$4.93 Million | AU$11.52 Million | ▼ -2600.8% |
| 2002 | 0.05x | AU$2.44 Million | AU$45.65 Million | AU$43.22 Million | ▼ -90.9% |
| 2000 | 0.59x | AU$43.82 Million | AU$74.76 Million | AU$30.95 Million | ▲ +13.9% |
| 1999 | 0.51x | AU$27.57 Million | AU$53.58 Million | AU$26.01 Million | ▼ -16.4% |
| 1998 | 0.62x | AU$48.01 Million | AU$78.00 Million | AU$29.99 Million | ▲ +28.0% |
| 1997 | 0.48x | AU$36.80 Million | AU$76.52 Million | AU$39.73 Million | ▼ -19.3% |
| 1996 | 0.60x | AU$50.10 Million | AU$84.11 Million | AU$34.01 Million | ▲ +271.5% |
| 1995 | 0.16x | AU$20.19 Million | AU$125.93 Million | AU$105.74 Million | ▼ -79.7% |
| 1994 | 0.79x | AU$42.48 Million | AU$53.85 Million | AU$11.37 Million | ▲ +7.8% |
| 1993 | 0.73x | AU$40.40 Million | AU$55.23 Million | AU$14.82 Million | ▲ +220.2% |
| 1992 | 0.23x | AU$7.01 Million | AU$30.67 Million | AU$23.67 Million | ▲ +0.8% |
| 1991 | 0.23x | AU$10.63 Million | AU$46.93 Million | AU$36.30 Million | — |