CAR Group Ltd (CAR) — Free Cash Flow Generation Index
Latest as of December 2025:
0.98x
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). See CAR Group Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
AU$225.73 Million
AUD
Operating Cash Flow
AU$229.74 Million
AUD
Capital Expenditures
AU$4.01 Million
AUD
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).