CAR Group Ltd Free Cash Flow Generation Index
CAR Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CAR Group Ltd (1998–2025)
Free cash flow generation index of CAR Group Ltd from 1998 to 2025. Historical FCF Generation Index trend for CAR Group Ltd across 23 annual periods. See financial agility of CAR Group Ltd to measure the company's free cash flow as a share of total liabilities.
CAR Group Ltd Free Cash Flow Generation Index by Year (1998–2025)
CAR Group Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for CAR Group Ltd. For the full cash flow conversion analysis, see cash flow conversion of CAR Group Ltd.
| 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 | — |