Charter Hall Social Infrastructure REIT (CQE) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

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). Read Charter Hall Social Infrastructure REIT balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$21.40 Million
AUD

Operating Cash Flow

AU$21.40 Million
AUD

Capital Expenditures

AU$0.00
AUD

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 CQE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 market value of Charter Hall Social Infrastructure REIT.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).