Centuria Capital Group (CNI) — Free Cash Flow Generation Index

Latest as of December 2025: 0.77x

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). Explore Centuria Capital Group capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.77x
Free Cash Flow / Operating CF

Free Cash Flow

AU$22.18 Million
AUD

Operating Cash Flow

AU$28.98 Million
AUD

Capital Expenditures

AU$6.80 Million
AUD

Centuria Capital Group Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Centuria Capital Group across 13 annual periods. For the full cash flow conversion analysis, see CNI cash generation efficiency.

Annual Free Cash Flow Generation for Centuria Capital Group (2002–2025)

Year-by-year Free Cash Flow Generation Index for Centuria Capital Group. Check CNI 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 0.71x 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).