Charter Hall Social Infrastructure REIT (CQE) — Free Cash Flow Generation Index
Charter Hall Social Infrastructure REIT (CQE) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$21.40 Million represents 1% of operating cash flow (AU$21.40 Million). See Charter Hall Social Infrastructure REIT 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
Charter Hall Social Infrastructure REIT Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Charter Hall Social Infrastructure REIT across 22 annual periods. Explore debt repayment capacity of Charter Hall Social Infrastructure REIT to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Charter Hall Social Infrastructure REIT (2004–2025)
Year-by-year Free Cash Flow Generation Index for Charter Hall Social Infrastructure REIT. For the full company profile including market capitalisation, see how much is Charter Hall Social Infrastructure REIT worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$62.70 Million | AU$62.70 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$56.20 Million | AU$56.20 Million | AU$56.20 Million | ▲ +0.0% |
| 2023 | 1.00x | AU$58.80 Million | AU$58.80 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$64.80 Million | AU$64.80 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$56.10 Million | AU$56.10 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$50.70 Million | AU$50.70 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$41.60 Million | AU$41.60 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$43.20 Million | AU$43.20 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$39.65 Million | AU$39.65 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$34.91 Million | AU$34.91 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$29.97 Million | AU$29.97 Million | AU$0.00 | ▼ -68.9% |
| 2014 | 3.22x | AU$82.42 Million | AU$25.61 Million | AU$56.81 Million | ▲ +221.8% |
| 2013 | 1.00x | AU$17.59 Million | AU$17.59 Million | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$17.79 Million | AU$17.79 Million | AU$0.00 | ▲ +0.0% |
| 2011 | 1.00x | AU$23.90 Million | AU$23.90 Million | AU$0.00 | ▲ +0.0% |
| 2010 | 1.00x | AU$24.07 Million | AU$24.07 Million | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$35.77 Million | AU$35.77 Million | AU$0.00 | ▲ +0.0% |
| 2008 | 1.00x | AU$35.17 Million | AU$35.17 Million | AU$0.00 | ▲ +0.0% |
| 2007 | 1.00x | AU$27.21 Million | AU$27.21 Million | AU$0.00 | ▲ +0.0% |
| 2006 | 1.00x | AU$16.55 Million | AU$16.55 Million | AU$0.00 | ▲ +12.8% |
| 2005 | 0.89x | AU$5.87 Million | AU$6.62 Million | AU$751.00K | ▲ +77.1% |
| 2004 | 0.50x | AU$3.89 Million | AU$7.77 Million | AU$3.88 Million | — |