Centrepoint Alliance Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.95x

Centrepoint Alliance Ltd 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).

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

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

Free cash flow generation index of Centrepoint Alliance Ltd from 2002 to 2025. Historical FCF Generation Index trend for Centrepoint Alliance Ltd across 18 annual periods. See CAF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Centrepoint Alliance Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Centrepoint Alliance Ltd. For the full cash flow conversion analysis, see CAF cash flow metrics.

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).