Charter Hall Retail REIT (CQR) — Free Cash Flow Generation Index

Latest as of December 2025: 0.84x

Charter Hall Retail REIT (CQR) has a Free Cash Flow Generation Index of 0.84x as of December 2025. Free cash flow of AU$91.50 Million represents 1% of operating cash flow (AU$109.10 Million). See CQR net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.84x
Free Cash Flow / Operating CF

Free Cash Flow

AU$91.50 Million
AUD

Operating Cash Flow

AU$109.10 Million
AUD

Capital Expenditures

AU$17.60 Million
AUD

Charter Hall Retail REIT Free Cash Flow Generation Index (1998–2025)

Historical FCF Generation Index trend for Charter Hall Retail REIT across 27 annual periods. Explore CQR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Charter Hall Retail REIT (1998–2025)

Year-by-year Free Cash Flow Generation Index for Charter Hall Retail REIT. For the full company profile including market capitalisation, see market cap of Charter Hall Retail REIT.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$141.10 Million AU$141.10 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$148.60 Million AU$148.60 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$162.20 Million AU$162.20 Million AU$71.00 Million ▲ +0.0%
2022 1.00x AU$158.20 Million AU$158.20 Million AU$212.80 Million ▲ +0.0%
2021 1.00x AU$154.50 Million AU$154.50 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$132.90 Million AU$132.90 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$113.80 Million AU$113.80 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$117.80 Million AU$117.80 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$125.40 Million AU$125.40 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$115.20 Million AU$115.20 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$113.20 Million AU$113.20 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$83.50 Million AU$83.50 Million AU$0.00 ▼ -6.4%
2013 1.07x AU$90.80 Million AU$85.00 Million AU$0.00 ▲ +6.8%
2012 1.00x AU$93.20 Million AU$93.20 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$73.00 Million AU$73.00 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$194.50 Million AU$194.50 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$202.50 Million AU$202.50 Million AU$0.00 ▲ +0.0%
2008 1.00x AU$156.10 Million AU$156.10 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$156.10 Million AU$156.10 Million AU$0.00 ▲ +0.0%
2006 1.00x AU$168.71 Million AU$168.71 Million AU$0.00 ▲ +127.9%
2005 -3.59x AU$-182.82 Million AU$50.99 Million AU$233.81 Million ▼ -458.6%
2004 1.00x AU$59.54 Million AU$59.54 Million AU$233.81 Million ▲ +0.0%
2003 1.00x AU$52.27 Million AU$52.27 Million AU$184.40 Million ▲ +0.0%
2002 1.00x AU$44.48 Million AU$44.48 Million AU$105.09 Million ▲ +0.0%
2001 1.00x AU$39.95 Million AU$39.95 Million AU$169.39 Million ▲ +178.5%
2000 -1.27x AU$-38.42 Million AU$30.15 Million AU$68.57 Million ▲ +61.0%
1998 -3.27x AU$-80.82 Million AU$24.75 Million AU$105.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).