Coast Entertainment Holdings Ltd (CEH) — Free Cash Flow Generation Index
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$17.98 Million). See working capital position of Coast Entertainment Holdings Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coast Entertainment Holdings Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Coast Entertainment Holdings Ltd across 23 annual periods. Explore CEH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coast Entertainment Holdings Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Coast Entertainment Holdings Ltd. For the full company profile including market capitalisation, see Coast Entertainment Holdings Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.92x | AU$-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 | — |