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). Read Centaur Media (CAU) total liabilities for a breakdown of total debt and financial obligations.
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 much does Centaur Media reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 CAU market cap overview.
| 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 | — |