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). Explore Charter Hall Group (CHC) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CHC cash flow conversion.
Annual Free Cash Flow Generation for Charter Hall Group (2006–2025)
Year-by-year Free Cash Flow Generation Index for Charter Hall Group. Check CHC 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 | 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 | — |