Coast Entertainment Holdings Ltd (CEH) — Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

Coast Entertainment Holdings Ltd (CEH) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of AU$7.90 Million represents 0% of operating cash flow (AU$17.98 Million). Explore Coast Entertainment Holdings Ltd (CEH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

AU$7.90 Million
AUD

Operating Cash Flow

AU$17.98 Million
AUD

Capital Expenditures

AU$10.08 Million
AUD

Coast Entertainment Holdings Ltd Free Cash Flow Generation Index (2001–2025)

Historical FCF Generation Index trend for Coast Entertainment Holdings Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Coast Entertainment Holdings Ltd generate cash.

Annual Free Cash Flow Generation for Coast Entertainment Holdings Ltd (2001–2025)

Year-by-year Free Cash Flow Generation Index for Coast Entertainment Holdings Ltd. Check Coast Entertainment Holdings 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 -2.92x AU$-36.71 Million AU$12.56 Million AU$49.27 Million ▲ +83.4%
2024 -17.62x AU$-45.71 Million AU$2.59 Million AU$48.31 Million ▼ -5945.3%
2022 0.30x AU$50.60 Million AU$167.84 Million AU$117.24 Million ▼ -43.6%
2021 0.53x AU$50.24 Million AU$93.91 Million AU$43.67 Million ▲ +184.9%
2020 -0.63x AU$-33.22 Million AU$52.72 Million AU$85.94 Million ▲ +53.0%
2019 -1.34x AU$-43.60 Million AU$32.50 Million AU$76.09 Million ▼ -17.4%
2018 -1.14x AU$-65.24 Million AU$57.08 Million AU$122.32 Million ▲ +41.1%
2017 -1.94x AU$-139.99 Million AU$72.18 Million AU$212.16 Million ▼ -1280.7%
2016 -0.14x AU$-19.02 Million AU$135.42 Million AU$154.44 Million ▲ +12.9%
2015 -0.16x AU$-18.61 Million AU$115.35 Million AU$133.97 Million ▼ -241.3%
2014 0.11x AU$11.13 Million AU$97.47 Million AU$86.34 Million ▼ -52.0%
2013 0.24x AU$19.59 Million AU$82.37 Million AU$62.78 Million ▼ -21.0%
2012 0.30x AU$20.66 Million AU$68.61 Million AU$47.96 Million ▼ -31.2%
2011 0.44x AU$33.90 Million AU$77.44 Million AU$43.54 Million ▼ -21.0%
2010 0.55x AU$38.19 Million AU$68.92 Million AU$30.74 Million ▲ +22.9%
2009 0.45x AU$37.08 Million AU$82.24 Million AU$45.16 Million ▲ +1073.0%
2008 0.04x AU$2.79 Million AU$72.69 Million AU$69.90 Million ▲ +106.3%
2007 -0.61x AU$-34.85 Million AU$57.09 Million AU$91.93 Million ▼ -362.6%
2006 0.23x AU$11.32 Million AU$48.69 Million AU$37.37 Million ▲ +37.4%
2005 0.17x AU$5.08 Million AU$30.01 Million AU$24.94 Million ▼ -73.8%
2004 0.65x AU$19.31 Million AU$29.89 Million AU$10.58 Million ▲ +87.1%
2002 0.35x AU$4.83 Million AU$13.99 Million AU$9.16 Million ▼ -27.2%
2001 0.47x AU$7.68 Million AU$16.19 Million AU$8.51 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).