Charter Hall Social Infrastructure REIT Free Cash Flow Generation Index

Latest as of June 2026: 1.00x

Charter Hall Social Infrastructure REIT free cash flow generation index. Charter Hall Social Infrastructure REIT (CQE) has a Free Cash Flow Generation Index of 1.00x as of June 2026. Free cash flow of AU$16.50 Million represents 1% of operating cash flow (AU$16.50 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$16.50 Million
AUD

Operating Cash Flow

AU$16.50 Million
AUD

Capital Expenditures

AU$0.00
AUD

Free Cash Flow Generation Index of Charter Hall Social Infrastructure REIT (2004–2026)

Free cash flow generation index of Charter Hall Social Infrastructure REIT from 2004 to 2026. Historical FCF Generation Index trend for Charter Hall Social Infrastructure REIT across 23 annual periods. See CQE financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Charter Hall Social Infrastructure REIT Free Cash Flow Generation Index by Year (2004–2026)

Charter Hall Social Infrastructure REIT free cash flow generation index by year from 2004 to 2026. Year-by-year Free Cash Flow Generation Index for Charter Hall Social Infrastructure REIT. For the full cash flow conversion analysis, see Charter Hall Social Infrastructure REIT (CQE) cash conversion ratio.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 1.00x AU$37.90 Million AU$37.90 Million AU$0.00 ▲ +0.0%
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).