Capral Ltd Free Cash Flow Generation Index
Capral Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Capral Ltd (1991–2025)
Free cash flow generation index of Capral Ltd from 1991 to 2025. Historical FCF Generation Index trend for Capral Ltd across 28 annual periods. See financial agility of Capral Ltd to measure the company's free cash flow as a share of total liabilities.
Capral Ltd Free Cash Flow Generation Index by Year (1991–2025)
Capral Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Capral Ltd. For the full cash flow conversion analysis, see CAA cash generation efficiency.
| 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 | — |