Charter Hall Retail REIT Free Cash Flow Generation Index
Charter Hall Retail REIT free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Charter Hall Retail REIT (1998–2025)
Free cash flow generation index of Charter Hall Retail REIT from 1998 to 2025. Historical FCF Generation Index trend for Charter Hall Retail REIT across 27 annual periods. See CQR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Charter Hall Retail REIT Free Cash Flow Generation Index by Year (1998–2025)
Charter Hall Retail REIT free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Charter Hall Retail REIT. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |