Centaur Media Free Cash Flow Generation Index
Centaur Media 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Centaur Media (2004–2024)
Free cash flow generation index of Centaur Media from 2004 to 2024. Historical FCF Generation Index trend for Centaur Media across 22 annual periods. See CAU financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Centaur Media Free Cash Flow Generation Index by Year (2004–2024)
Centaur Media free cash flow generation index by year from 2004 to 2024. Year-by-year Free Cash Flow Generation Index for Centaur Media. For the full cash flow conversion analysis, see Centaur Media cash flow conversion.
| 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 | — |