Carlton Investments Ltd Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Carlton Investments Ltd 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).

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

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

Free cash flow generation index of Carlton Investments Ltd from 1998 to 2025. Historical FCF Generation Index trend for Carlton Investments Ltd across 28 annual periods. See financial flexibility index of Carlton Investments Ltd to measure the company's free cash flow as a share of total liabilities.

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

Carlton Investments Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Carlton Investments Ltd. For the full cash flow conversion analysis, see Carlton Investments Ltd (CIN) cash flow conversion.

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).