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). Explore CAU capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CAU cash generation efficiency.
Annual Free Cash Flow Generation for Centaur Media (2004–2024)
Year-by-year Free Cash Flow Generation Index for Centaur Media. Check how aggressively does Centaur Media reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |