360 Capital REIT (TOT) — Free Cash Flow Generation Index
360 Capital REIT (TOT) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$2.56 Million represents 1% of operating cash flow (AU$2.56 Million). See working capital to net assets of 360 Capital REIT to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
360 Capital REIT Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for 360 Capital REIT across 10 annual periods. Explore TOT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for 360 Capital REIT (2014–2025)
Year-by-year Free Cash Flow Generation Index for 360 Capital REIT. For the full company profile including market capitalisation, see market value of 360 Capital REIT.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | AU$4.59 Million | AU$4.59 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$6.23 Million | AU$6.23 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$6.63 Million | AU$6.63 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$13.05 Million | AU$13.05 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$5.41 Million | AU$5.41 Million | AU$72.91 Million | ▲ +0.0% |
| 2018 | 1.00x | AU$2.68 Million | AU$2.68 Million | AU$0.00 | ▲ +0.0% |
| 2017 | 1.00x | AU$2.40 Million | AU$2.40 Million | AU$0.00 | ▲ +0.0% |
| 2016 | 1.00x | AU$2.21 Million | AU$2.21 Million | AU$0.00 | ▲ +0.0% |
| 2015 | 1.00x | AU$1.63 Million | AU$1.63 Million | AU$5.00K | ▲ +0.0% |
| 2014 | 1.00x | AU$1.66 Million | AU$1.66 Million | AU$88.00K | — |