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). Explore CAR Group Ltd (CAR) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAR Group Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for CAR Group Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for CAR Group Ltd. Check CAR Group Ltd cash flow reinvestment rate 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 | 0.77x | 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 | — |