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). Read CHC liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Charter Hall Group reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |