Charter Hall Group Free Cash Flow Generation Index
Charter Hall Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charter Hall Group (2006–2025)
Free cash flow generation index of Charter Hall Group from 2006 to 2025. Historical FCF Generation Index trend for Charter Hall Group across 20 annual periods. See financial flexibility index of Charter Hall Group to measure the company's free cash flow as a share of total liabilities.
Charter Hall Group Free Cash Flow Generation Index by Year (2006–2025)
Charter Hall Group free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Charter Hall Group. For the full cash flow conversion analysis, see cash efficiency ratio of Charter Hall Group.
| 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 | — |