Central Petroleum Ltd Free Cash Flow Generation Index
Central Petroleum Ltd free cash flow generation index. Central Petroleum Ltd (CTP) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of AU$2.69 Million represents 1% of operating cash flow (AU$4.67 Million). Check how resilient are Central Petroleum Ltd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Central Petroleum Ltd (2014–2025)
Free cash flow generation index of Central Petroleum Ltd from 2014 to 2025. Historical FCF Generation Index trend for Central Petroleum Ltd across 8 annual periods. Explore CTP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Central Petroleum Ltd Free Cash Flow Generation Index by Year (2014–2025)
Central Petroleum Ltd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Central Petroleum Ltd. For the full cash flow conversion analysis, see Central Petroleum Ltd (CTP) cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | AU$5.78 Million | AU$14.30 Million | AU$8.52 Million | ▼ -29.3% |
| 2024 | 0.57x | AU$3.92 Million | AU$6.86 Million | AU$2.94 Million | ▲ +129.1% |
| 2022 | -1.96x | AU$-7.15 Million | AU$3.64 Million | AU$10.79 Million | ▼ -368.7% |
| 2021 | 0.73x | AU$17.65 Million | AU$24.14 Million | AU$6.49 Million | ▼ -8.0% |
| 2020 | 0.80x | AU$12.50 Million | AU$15.73 Million | AU$3.22 Million | ▲ +113.1% |
| 2019 | -6.09x | AU$-15.02 Million | AU$2.46 Million | AU$17.48 Million | ▼ -1550.0% |
| 2018 | 0.42x | AU$2.17 Million | AU$5.17 Million | AU$3.00 Million | ▲ +107.0% |
| 2014 | -6.00x | AU$-2.87 Million | AU$477.76K | AU$3.34 Million | — |