Carlyle Group Inc (CG) — Free Cash Flow Generation Index
Carlyle Group Inc (CG) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of $440.90 Million represents 1% of operating cash flow ($469.00 Million). See Carlyle Group Inc short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carlyle Group Inc Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Carlyle Group Inc across 12 annual periods. Explore CG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carlyle Group Inc (2008–2025)
Year-by-year Free Cash Flow Generation Index for Carlyle Group Inc. For the full company profile including market capitalisation, see Carlyle Group Inc market cap and net worth.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | $1.36 Billion | $1.46 Billion | $99.40 Million | ▲ +38.1% |
| 2023 | 0.67x | $138.30 Million | $204.90 Million | $66.60 Million | ▼ -30.9% |
| 2021 | 0.98x | $1.75 Billion | $1.79 Billion | $41.40 Million | ▲ +5.9% |
| 2019 | 0.92x | $330.80 Million | $358.60 Million | $27.80 Million | ▼ -6.3% |
| 2015 | 0.98x | $3.84 Billion | $3.90 Billion | $62.30 Million | ▼ -0.5% |
| 2014 | 0.99x | $2.62 Billion | $2.65 Billion | $29.70 Million | ▼ -0.1% |
| 2013 | 0.99x | $2.96 Billion | $2.99 Billion | $29.50 Million | ▲ +0.6% |
| 2012 | 0.98x | $2.00 Billion | $2.03 Billion | $32.70 Million | ▼ -10.5% |
| 2011 | 1.10x | $2.64 Billion | $2.40 Billion | $34.20 Million | ▲ +10.8% |
| 2010 | 0.99x | $2.86 Billion | $2.88 Billion | $21.20 Million | ▲ +6.2% |
| 2009 | 0.93x | $391.20 Million | $418.70 Million | $27.50 Million | ▲ +178.8% |
| 2008 | 0.34x | $18.20 Million | $54.30 Million | $36.10 Million | — |