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). Read CTP liabilities breakdown for a breakdown of total debt and financial obligations.
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 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 company net worth.
| 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 | — |