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). See working capital position of Central Petroleum Ltd to evaluate short-term liquidity relative to the company's equity base.
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. Explore CTP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Central Petroleum Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Central Petroleum Ltd. For the full company profile including market capitalisation, see CTP market cap overview.
| 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 | — |