Challenger Ltd (CGF) — 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). Explore CGF capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Challenger Ltd Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for Challenger Ltd across 19 annual periods. For the full cash flow conversion analysis, see Challenger Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Challenger Ltd (2003–2025)
Year-by-year Free Cash Flow Generation Index for Challenger Ltd. Check how aggressively does Challenger Ltd reinvest cash 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 | 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 | — |