Centrepoint Alliance Ltd (CAF) — Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

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). Explore Centrepoint Alliance Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.81 Million
AUD

Operating Cash Flow

AU$2.94 Million
AUD

Capital Expenditures

AU$133.00K
AUD

Centrepoint Alliance Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Centrepoint Alliance Ltd across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Centrepoint Alliance Ltd generate cash.

Annual Free Cash Flow Generation for Centrepoint Alliance Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Centrepoint Alliance Ltd. Check cash flow reinvestment rate of Centrepoint Alliance Ltd 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 0.93x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).