Centrepoint Alliance Ltd (CAF) — Free Cash Flow Generation Index
Centrepoint Alliance Ltd (CAF) has a Free Cash Flow Generation Index of 0.95x as of December 2025. Free cash flow of AU$2.81 Million represents 1% of operating cash flow (AU$2.94 Million). See working capital to net assets of Centrepoint Alliance Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centrepoint Alliance Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Centrepoint Alliance Ltd across 18 annual periods. Explore CAF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centrepoint Alliance Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for Centrepoint Alliance Ltd. For the full company profile including market capitalisation, see market cap of Centrepoint Alliance Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | AU$9.49 Million | AU$10.19 Million | AU$696.00K | ▲ +13.6% |
| 2024 | 0.82x | AU$5.93 Million | AU$7.23 Million | AU$1.30 Million | ▼ -5.6% |
| 2023 | 0.87x | AU$3.82 Million | AU$4.40 Million | AU$579.00K | ▼ -8.4% |
| 2022 | 0.95x | AU$6.76 Million | AU$7.12 Million | AU$368.00K | ▼ -2.9% |
| 2021 | 0.98x | AU$2.94 Million | AU$3.01 Million | AU$70.00K | ▲ +2.5% |
| 2020 | 0.95x | AU$4.24 Million | AU$4.45 Million | AU$210.00K | ▼ -2.1% |
| 2017 | 0.97x | AU$7.62 Million | AU$7.83 Million | AU$213.00K | ▲ +7.6% |
| 2016 | 0.90x | AU$3.91 Million | AU$4.32 Million | AU$413.00K | ▲ +45.6% |
| 2013 | 0.62x | AU$720.00K | AU$1.16 Million | AU$439.00K | ▼ -37.0% |
| 2011 | 0.99x | AU$25.92 Million | AU$26.29 Million | AU$365.00K | ▲ +0.1% |
| 2009 | 0.99x | AU$11.82 Million | AU$12.00 Million | AU$180.00K | ▲ +2.5% |
| 2008 | 0.96x | AU$13.37 Million | AU$13.91 Million | AU$540.00K | ▼ -0.4% |
| 2007 | 0.96x | AU$21.25 Million | AU$22.02 Million | AU$777.00K | ▲ +17.8% |
| 2006 | 0.82x | AU$3.38 Million | AU$4.13 Million | AU$748.00K | ▼ -16.8% |
| 2005 | 0.98x | AU$3.71 Million | AU$3.77 Million | AU$59.00K | ▲ +2.2% |
| 2004 | 0.96x | AU$3.29 Million | AU$3.41 Million | AU$124.39K | ▲ +3.0% |
| 2003 | 0.94x | AU$3.55 Million | AU$3.80 Million | AU$243.68K | ▲ +4.6% |
| 2002 | 0.89x | AU$1.46 Million | AU$1.64 Million | AU$172.17K | — |