Charter Hall Group (CHC) — Free Cash Flow Generation Index
Charter Hall Group (CHC) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$157.20 Million represents 1% of operating cash flow (AU$158.80 Million). See how liquid is Charter Hall Group's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Charter Hall Group Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Charter Hall Group across 20 annual periods. Explore Charter Hall Group (CHC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Charter Hall Group (2006–2025)
Year-by-year Free Cash Flow Generation Index for Charter Hall Group. For the full company profile including market capitalisation, see how much is Charter Hall Group worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$354.80 Million | AU$356.00 Million | AU$1.20 Million | ▲ +0.2% |
| 2024 | 0.99x | AU$425.50 Million | AU$428.00 Million | AU$2.50 Million | ▲ +0.1% |
| 2023 | 0.99x | AU$335.00 Million | AU$337.30 Million | AU$2.30 Million | ▲ +1.2% |
| 2022 | 0.98x | AU$592.70 Million | AU$603.80 Million | AU$11.10 Million | ▲ +0.7% |
| 2021 | 0.98x | AU$220.00 Million | AU$225.60 Million | AU$5.60 Million | ▼ -0.8% |
| 2020 | 0.98x | AU$395.70 Million | AU$402.60 Million | AU$6.90 Million | ▲ +1.5% |
| 2019 | 0.97x | AU$180.50 Million | AU$186.40 Million | AU$5.90 Million | ▲ +0.1% |
| 2018 | 0.97x | AU$161.80 Million | AU$167.30 Million | AU$5.50 Million | ▼ -0.4% |
| 2017 | 0.97x | AU$151.70 Million | AU$156.30 Million | AU$4.60 Million | ▲ +0.9% |
| 2016 | 0.96x | AU$125.41 Million | AU$130.33 Million | AU$4.92 Million | ▲ +1.4% |
| 2015 | 0.95x | AU$95.99 Million | AU$101.18 Million | AU$5.19 Million | ▼ -2.5% |
| 2014 | 0.97x | AU$84.99 Million | AU$87.33 Million | AU$2.34 Million | ▲ +14.1% |
| 2013 | 0.85x | AU$45.19 Million | AU$52.97 Million | AU$7.78 Million | ▼ -12.6% |
| 2012 | 0.98x | AU$77.13 Million | AU$79.01 Million | AU$1.88 Million | ▲ +14.3% |
| 2011 | 0.85x | AU$50.20 Million | AU$58.78 Million | AU$8.58 Million | ▼ -10.0% |
| 2010 | 0.95x | AU$36.84 Million | AU$38.84 Million | AU$2.00 Million | ▼ -2.7% |
| 2009 | 0.98x | AU$40.12 Million | AU$41.14 Million | AU$1.02 Million | ▼ -1.7% |
| 2008 | 0.99x | AU$44.91 Million | AU$45.28 Million | AU$377.00K | ▲ +3.7% |
| 2007 | 0.96x | AU$26.97 Million | AU$28.21 Million | AU$1.24 Million | ▲ +106.0% |
| 2006 | -15.88x | AU$-273.25 Million | AU$17.21 Million | AU$290.46 Million | — |