CAR Group Ltd (CAR) — Free Cash Flow Generation Index
CAR Group Ltd (CAR) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$225.73 Million represents 1% of operating cash flow (AU$229.74 Million). Read CAR total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CAR Group Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for CAR Group Ltd across 23 annual periods. Explore CAR Group Ltd (CAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CAR Group Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for CAR Group Ltd. For the full company profile including market capitalisation, see CAR Group Ltd (CAR) market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.77x | AU$401.22 Million | AU$520.13 Million | AU$118.91 Million | ▲ +2.1% |
| 2024 | 0.76x | AU$314.39 Million | AU$416.19 Million | AU$101.80 Million | ▲ +6.5% |
| 2023 | 0.71x | AU$212.26 Million | AU$299.26 Million | AU$87.01 Million | ▼ -7.0% |
| 2022 | 0.76x | AU$155.37 Million | AU$203.64 Million | AU$48.27 Million | ▼ -8.5% |
| 2021 | 0.83x | AU$167.20 Million | AU$200.50 Million | AU$33.31 Million | ▲ +3.0% |
| 2020 | 0.81x | AU$142.65 Million | AU$176.24 Million | AU$33.59 Million | ▼ -17.1% |
| 2019 | 0.98x | AU$154.25 Million | AU$158.07 Million | AU$3.81 Million | ▲ +0.6% |
| 2018 | 0.97x | AU$115.79 Million | AU$119.33 Million | AU$3.55 Million | ▼ -1.1% |
| 2017 | 0.98x | AU$122.38 Million | AU$124.78 Million | AU$2.40 Million | ▲ +1.0% |
| 2016 | 0.97x | AU$116.11 Million | AU$119.55 Million | AU$3.44 Million | ▼ -2.2% |
| 2015 | 0.99x | AU$101.13 Million | AU$101.81 Million | AU$676.00K | ▲ +0.3% |
| 2014 | 0.99x | AU$100.34 Million | AU$101.28 Million | AU$948.00K | ▲ +2.6% |
| 2013 | 0.97x | AU$87.67 Million | AU$90.75 Million | AU$3.09 Million | ▲ +8.4% |
| 2012 | 0.89x | AU$66.11 Million | AU$74.21 Million | AU$8.11 Million | ▼ -6.4% |
| 2011 | 0.95x | AU$57.26 Million | AU$60.15 Million | AU$2.89 Million | ▲ +0.1% |
| 2010 | 0.95x | AU$47.97 Million | AU$50.45 Million | AU$2.47 Million | ▼ -10.6% |
| 2009 | 1.06x | AU$34.81 Million | AU$32.72 Million | AU$2.09 Million | ▲ +28.2% |
| 2008 | 0.83x | AU$17.68 Million | AU$21.29 Million | AU$3.62 Million | ▼ -12.7% |
| 2007 | 0.95x | AU$12.54 Million | AU$13.19 Million | AU$651.44K | ▼ -1.5% |
| 2006 | 0.96x | AU$8.53 Million | AU$8.84 Million | AU$311.71K | ▼ -41.3% |
| 2000 | 1.64x | AU$122.10 Million | AU$74.23 Million | AU$47.87 Million | ▼ -12.2% |
| 1999 | 1.87x | AU$73.17 Million | AU$39.08 Million | AU$34.10 Million | ▲ +46.0% |
| 1998 | 1.28x | AU$28.72 Million | AU$22.39 Million | AU$6.33 Million | — |