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

Latest as of June 2026: 1.00x

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). Explore CQE capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

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

Historical FCF Generation Index trend for Charter Hall Social Infrastructure REIT across 23 annual periods. For the full cash flow conversion analysis, see Charter Hall Social Infrastructure REIT operating cash flow efficiency.

Annual Free Cash Flow Generation for Charter Hall Social Infrastructure REIT (2004–2026)

Year-by-year Free Cash Flow Generation Index for Charter Hall Social Infrastructure REIT. Check CQE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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).