360 Capital REIT (TOT) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

360 Capital REIT (TOT) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$2.95 Million represents 1% of operating cash flow (AU$2.95 Million). Read 360 Capital REIT balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.95 Million
AUD

Operating Cash Flow

AU$2.95 Million
AUD

Capital Expenditures

AU$0.00
AUD

360 Capital REIT Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for 360 Capital REIT across 10 annual periods. Explore 360 Capital REIT capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 360 Capital REIT market cap and net worth.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).