Carlton Investments Ltd (CIN) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Carlton Investments Ltd (CIN) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$24.21 Million represents 1% of operating cash flow (AU$24.21 Million). See how liquid is Carlton Investments Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$24.21 Million
AUD

Operating Cash Flow

AU$24.21 Million
AUD

Capital Expenditures

AU$0.00
AUD

Carlton Investments Ltd Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Carlton Investments Ltd across 28 annual periods. Explore Carlton Investments Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Carlton Investments Ltd (1998–2025)

Year-by-year Free Cash Flow Generation Index for Carlton Investments Ltd. For the full company profile including market capitalisation, see Carlton Investments Ltd (CIN) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.46x AU$18.31 Million AU$39.40 Million AU$21.09 Million ▼ -28.1%
2024 0.65x AU$25.63 Million AU$39.67 Million AU$14.04 Million ▲ +2.6%
2023 0.63x AU$23.22 Million AU$36.89 Million AU$13.66 Million ▼ -8.7%
2022 0.69x AU$19.55 Million AU$28.36 Million AU$8.80 Million ▲ +38.4%
2021 0.50x AU$9.29 Million AU$18.65 Million AU$9.36 Million ▼ -32.8%
2020 0.74x AU$30.19 Million AU$40.74 Million AU$10.55 Million ▼ -10.3%
2019 0.83x AU$39.44 Million AU$47.76 Million AU$8.31 Million ▼ -17.4%
2018 1.00x AU$41.71 Million AU$41.71 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$39.54 Million AU$39.54 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$41.83 Million AU$41.83 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$37.25 Million AU$37.25 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$35.13 Million AU$35.13 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$31.99 Million AU$31.99 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$31.13 Million AU$31.13 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$28.70 Million AU$28.70 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$19.95 Million AU$19.95 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$25.77 Million AU$25.77 Million AU$0.00 ▲ +0.0%
2008 1.00x AU$26.29 Million AU$26.29 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$23.61 Million AU$23.61 Million AU$0.00 ▲ +0.0%
2006 1.00x AU$19.70 Million AU$19.70 Million AU$0.00 ▲ +0.0%
2005 1.00x AU$17.55 Million AU$17.55 Million AU$0.00 ▲ +0.0%
2004 1.00x AU$14.62 Million AU$14.62 Million AU$0.00 ▲ +0.0%
2003 1.00x AU$13.54 Million AU$13.54 Million AU$0.00 ▲ +0.0%
2002 1.00x AU$11.09 Million AU$11.09 Million AU$0.00 ▲ +0.0%
2001 1.00x AU$15.88 Million AU$15.88 Million AU$0.00 ▲ +0.0%
2000 1.00x AU$16.01 Million AU$16.01 Million AU$0.00 ▲ +0.0%
1999 1.00x AU$15.93 Million AU$15.93 Million AU$0.00 ▲ +0.0%
1998 1.00x AU$13.80 Million AU$13.80 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).