Charter Hall Long Wale REIT (CLW) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Charter Hall Long Wale REIT (CLW) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$88.85 Million represents 1% of operating cash flow (AU$88.85 Million). See Charter Hall Long Wale REIT (CLW) liquidity to equity ratio 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$88.85 Million
AUD

Operating Cash Flow

AU$88.85 Million
AUD

Capital Expenditures

AU$0.00
AUD

Charter Hall Long Wale REIT Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Charter Hall Long Wale REIT across 11 annual periods. Explore debt repayment capacity of Charter Hall Long Wale REIT to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Charter Hall Long Wale REIT (2015–2025)

Year-by-year Free Cash Flow Generation Index for Charter Hall Long Wale REIT. For the full company profile including market capitalisation, see CLW market cap overview.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$172.11 Million AU$172.11 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$185.18 Million AU$185.18 Million AU$0.00 ▼ -22.2%
2023 1.29x AU$231.06 Million AU$179.68 Million AU$51.39 Million ▼ -72.3%
2022 4.64x AU$870.83 Million AU$187.67 Million AU$683.16 Million ▲ +364.0%
2021 1.00x AU$162.30 Million AU$162.30 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$105.66 Million AU$105.66 Million AU$0.00 ▼ -1.0%
2019 1.01x AU$64.35 Million AU$63.68 Million AU$666.00K ▲ +1.0%
2018 1.00x AU$61.69 Million AU$61.69 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$39.30 Million AU$39.30 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$11.40 Million AU$11.40 Million AU$0.00 ▼ -50.0%
2015 2.00x AU$23.67 Million AU$11.83 Million AU$11.83 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).