Central Petroleum Ltd (CTP) — 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). Explore Central Petroleum Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Petroleum Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Central Petroleum Ltd across 8 annual periods. For the full cash flow conversion analysis, see CTP cash flow conversion.
Annual Free Cash Flow Generation for Central Petroleum Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Central Petroleum Ltd. Check CTP cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |