Centuria Capital Group (CNI) — Free Cash Flow Generation Index
Centuria Capital Group (CNI) has a Free Cash Flow Generation Index of 0.77x as of December 2025. Free cash flow of AU$22.18 Million represents 1% of operating cash flow (AU$28.98 Million). See Centuria Capital Group working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centuria Capital Group Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Centuria Capital Group across 13 annual periods. Explore Centuria Capital Group (CNI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centuria Capital Group (2002–2025)
Year-by-year Free Cash Flow Generation Index for Centuria Capital Group. For the full company profile including market capitalisation, see Centuria Capital Group market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$82.81 Million | AU$116.73 Million | AU$33.92 Million | ▼ -29.0% |
| 2024 | 1.00x | AU$156.08 Million | AU$156.32 Million | AU$238.00K | ▲ +1.9% |
| 2023 | 0.98x | AU$111.37 Million | AU$113.68 Million | AU$2.31 Million | ▼ -0.5% |
| 2022 | 0.98x | AU$168.90 Million | AU$171.60 Million | AU$2.70 Million | ▲ +15.3% |
| 2021 | 0.85x | AU$19.52 Million | AU$22.86 Million | AU$3.34 Million | ▼ -13.3% |
| 2020 | 0.98x | AU$32.60 Million | AU$33.13 Million | AU$522.00K | ▲ +38.2% |
| 2019 | 0.71x | AU$9.19 Million | AU$12.90 Million | AU$3.71 Million | ▼ -27.2% |
| 2018 | 0.98x | AU$36.14 Million | AU$36.93 Million | AU$788.00K | ▼ -1.9% |
| 2017 | 1.00x | AU$51.38 Million | AU$51.50 Million | AU$115.00K | ▲ +4.1% |
| 2005 | 0.96x | AU$8.98 Million | AU$9.37 Million | AU$392.00K | ▲ +3.5% |
| 2004 | 0.93x | AU$8.95 Million | AU$9.67 Million | AU$714.00K | ▼ -2.2% |
| 2003 | 0.95x | AU$3.99 Million | AU$4.22 Million | AU$223.00K | ▼ -5.1% |
| 2002 | 1.00x | AU$7.19 Million | AU$7.21 Million | AU$15.00K | — |