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). Read CQR current and long-term liabilities for a breakdown of total debt and financial obligations.

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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 Charter Hall Retail REIT market capitalisation.

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).