Centuria Office REIT (COF) — Free Cash Flow Generation Index
Centuria Office REIT (COF) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$21.69 Million represents 1% of operating cash flow (AU$21.69 Million). See working capital position of Centuria Office REIT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centuria Office REIT Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Centuria Office REIT across 13 annual periods. Explore Centuria Office REIT (COF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centuria Office REIT (2013–2025)
Year-by-year Free Cash Flow Generation Index for Centuria Office REIT. For the full company profile including market capitalisation, see COF company net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$53.27 Million | AU$53.27 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$63.79 Million | AU$63.79 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$71.65 Million | AU$71.65 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$95.31 Million | AU$95.31 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$103.97 Million | AU$103.97 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$82.99 Million | AU$82.99 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$57.55 Million | AU$57.55 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$49.15 Million | AU$49.15 Million | AU$0.00 | ▲ +2.3% |
| 2017 | 0.98x | AU$21.52 Million | AU$22.00 Million | AU$489.00K | ▼ -2.2% |
| 2016 | 1.00x | AU$22.91 Million | AU$22.91 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$8.85 Million | AU$8.85 Million | AU$0.00 | ▲ +0.0% |
| 2014 | 1.00x | AU$3.09 Million | AU$3.09 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$1.63 Million | AU$1.63 Million | AU$0.00 | — |