Challenger Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Challenger Ltd free cash flow generation index. Challenger Ltd (CGF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$1.05 Billion represents 1% of operating cash flow (AU$1.05 Billion).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.05 Billion
AUD

Operating Cash Flow

AU$1.05 Billion
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Challenger Ltd (2003–2025)

Free cash flow generation index of Challenger Ltd from 2003 to 2025. Historical FCF Generation Index trend for Challenger Ltd across 19 annual periods. See CGF financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Challenger Ltd Free Cash Flow Generation Index by Year (2003–2025)

Challenger Ltd free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for Challenger Ltd. For the full cash flow conversion analysis, see CGF cash flow metrics.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$399.40 Million AU$399.60 Million AU$200.00K ▲ +0.2%
2024 1.00x AU$841.80 Million AU$843.70 Million AU$1.90 Million ▲ +0.4%
2023 0.99x AU$1.27 Billion AU$1.27 Billion AU$7.90 Million ▼ -0.5%
2022 1.00x AU$2.48 Billion AU$2.49 Billion AU$2.90 Million ▲ +0.4%
2021 0.99x AU$2.56 Billion AU$2.58 Billion AU$12.90 Million ▲ +1.4%
2020 0.98x AU$475.60 Million AU$484.90 Million AU$9.30 Million ▲ +8.0%
2019 0.91x AU$592.40 Million AU$652.30 Million AU$59.90 Million ▼ -5.9%
2018 0.96x AU$1.91 Billion AU$1.98 Billion AU$69.90 Million ▼ -2.4%
2017 0.99x AU$1.58 Billion AU$1.60 Billion AU$19.00 Million ▲ +0.3%
2016 0.99x AU$1.26 Billion AU$1.28 Billion AU$19.10 Million ▼ -0.9%
2015 0.99x AU$810.80 Million AU$815.90 Million AU$5.10 Million ▲ +4.6%
2014 0.95x AU$140.00 Million AU$147.40 Million AU$7.40 Million ▼ -2.9%
2013 0.98x AU$771.80 Million AU$789.10 Million AU$17.30 Million ▲ +1.6%
2012 0.96x AU$1.17 Billion AU$1.21 Billion AU$45.80 Million ▼ -0.8%
2011 0.97x AU$1.18 Billion AU$1.22 Billion AU$36.80 Million ▲ +6.0%
2010 0.92x AU$209.70 Million AU$229.10 Million AU$19.40 Million ▲ +101.5%
2008 -61.32x AU$-10.57 Billion AU$172.30 Million AU$10.74 Billion ▼ -6625.9%
2005 0.94x AU$229.50 Million AU$244.24 Million AU$14.74 Million ▼ -6.0%
2003 1.00x AU$1.43 Million AU$1.43 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).