Capral Ltd (CAA) — Free Cash Flow Generation Index
Latest as of December 2025:
0.80x
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). See CAA current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.80x
Free Cash Flow / Operating CF
Free Cash Flow
AU$29.85 Million
AUD
Operating Cash Flow
AU$37.09 Million
AUD
Capital Expenditures
AU$7.24 Million
AUD
Capral Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Capral Ltd across 28 annual periods. Explore how well can Capral Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Capral Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Capral Ltd. For the full company profile including market capitalisation, see CAA market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).