Centuria Capital Group Free Cash Flow Generation Index
Centuria Capital Group 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centuria Capital Group (2002–2025)
Free cash flow generation index of Centuria Capital Group from 2002 to 2025. Historical FCF Generation Index trend for Centuria Capital Group across 13 annual periods. See Centuria Capital Group leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Centuria Capital Group Free Cash Flow Generation Index by Year (2002–2025)
Centuria Capital Group free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Centuria Capital Group. For the full cash flow conversion analysis, see CNI cash flow conversion.
| 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 | — |