Centuria Industrial REIT (CIP) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Centuria Industrial REIT (CIP) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$50.29 Million represents 1% of operating cash flow (AU$50.29 Million). See how liquid is Centuria Industrial REIT'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$50.29 Million
AUD

Operating Cash Flow

AU$50.29 Million
AUD

Capital Expenditures

AU$0.00
AUD

Centuria Industrial REIT Free Cash Flow Generation Index (2009–2025)

Historical FCF Generation Index trend for Centuria Industrial REIT across 17 annual periods. Explore CIP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Centuria Industrial REIT (2009–2025)

Year-by-year Free Cash Flow Generation Index for Centuria Industrial REIT. For the full company profile including market capitalisation, see CIP market cap.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$95.88 Million AU$95.88 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$95.54 Million AU$95.54 Million AU$0.00 ▲ +589.5%
2023 0.15x AU$14.16 Million AU$97.60 Million AU$83.45 Million ▼ -85.5%
2022 1.00x AU$111.93 Million AU$111.93 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$83.67 Million AU$83.67 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$65.33 Million AU$65.33 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$50.26 Million AU$50.26 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$44.45 Million AU$44.45 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$42.20 Million AU$42.20 Million AU$0.00 ▼ -32.8%
2016 1.49x AU$58.74 Million AU$39.47 Million AU$19.27 Million ▲ +48.8%
2015 1.00x AU$26.37 Million AU$26.37 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$17.95 Million AU$17.95 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$9.22 Million AU$9.22 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$9.93 Million AU$9.93 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$6.40 Million AU$6.40 Million AU$0.00 ▲ +28.8%
2010 0.78x AU$5.86 Million AU$7.55 Million AU$1.69 Million ▲ +356.9%
2009 0.17x AU$1.86 Million AU$10.93 Million AU$9.07 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).