Carlton Investments Ltd (CIN) — Free Cash Flow Generation Index
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). Explore CIN capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlton Investments Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Carlton Investments Ltd across 28 annual periods. For the full cash flow conversion analysis, see Carlton Investments Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Carlton Investments Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Carlton Investments Ltd. Check Carlton Investments Ltd 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 | 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 | — |