Centaur Media (CAU) — Free Cash Flow Generation Index
Centaur Media (CAU) has a Free Cash Flow Generation Index of 0.96x as of June 2025. Free cash flow of GBX3.07 Million represents 1% of operating cash flow (GBX3.19 Million). See Centaur Media (CAU) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Centaur Media Free Cash Flow Generation Index (2004–2024)
Historical FCF Generation Index trend for Centaur Media across 22 annual periods. Explore how well can Centaur Media service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Centaur Media (2004–2024)
Year-by-year Free Cash Flow Generation Index for Centaur Media. For the full company profile including market capitalisation, see Centaur Media stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | GBX2.91 Million | GBX4.14 Million | GBX1.24 Million | ▲ +8.9% |
| 2023 | 0.64x | GBX3.73 Million | GBX5.78 Million | GBX2.06 Million | ▼ -23.1% |
| 2022 | 0.84x | GBX7.01 Million | GBX8.37 Million | GBX1.36 Million | ▼ -9.0% |
| 2021 | 0.92x | GBX8.76 Million | GBX9.52 Million | GBX757.00K | ▲ +45.6% |
| 2020 | 0.63x | GBX1.30 Million | GBX2.06 Million | GBX800.00K | ▼ -4.1% |
| 2019 | 0.66x | GBX3.10 Million | GBX4.70 Million | GBX1.60 Million | ▲ +31.9% |
| 2018 | 0.50x | GBX2.80 Million | GBX5.60 Million | GBX2.80 Million | ▼ -35.1% |
| 2017 | 0.77x | GBX9.40 Million | GBX12.20 Million | GBX2.80 Million | ▼ -5.4% |
| 2016 | 0.81x | GBX11.40 Million | GBX14.00 Million | GBX2.60 Million | ▲ +173.4% |
| 2015 | 0.30x | GBX1.40 Million | GBX4.70 Million | GBX3.30 Million | ▼ -66.4% |
| 2014 | 0.89x | GBX8.87 Million | GBX10.00 Million | GBX1.13 Million | ▲ +4.0% |
| 2014 | 0.85x | GBX7.50 Million | GBX8.80 Million | GBX1.30 Million | ▲ +89.4% |
| 2013 | 0.45x | GBX3.60 Million | GBX8.00 Million | GBX4.40 Million | ▼ -38.8% |
| 2012 | 0.73x | GBX6.10 Million | GBX8.30 Million | GBX2.20 Million | ▼ -4.0% |
| 2011 | 0.77x | GBX6.20 Million | GBX8.10 Million | GBX1.90 Million | ▲ +15.7% |
| 2010 | 0.66x | GBX4.10 Million | GBX6.20 Million | GBX2.10 Million | ▲ +258.7% |
| 2009 | -0.42x | GBX-1.50 Million | GBX3.60 Million | GBX5.10 Million | ▼ -153.1% |
| 2008 | 0.78x | GBX11.30 Million | GBX14.40 Million | GBX3.10 Million | ▲ +35.5% |
| 2007 | 0.58x | GBX7.70 Million | GBX13.30 Million | GBX5.60 Million | ▲ +143.2% |
| 2006 | 0.24x | GBX3.00 Million | GBX12.60 Million | GBX9.60 Million | ▼ -62.5% |
| 2005 | 0.64x | GBX5.40 Million | GBX8.50 Million | GBX3.10 Million | ▼ -23.3% |
| 2004 | 0.83x | GBX3.80 Million | GBX4.59 Million | GBX787.00K | — |