Carlyle Group Inc Free Cash Flow Generation Index
Carlyle Group Inc 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). Check Carlyle Group Inc asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Carlyle Group Inc (2008–2025)
Free cash flow generation index of Carlyle Group Inc from 2008 to 2025. Historical FCF Generation Index trend for Carlyle Group Inc across 12 annual periods. Explore capital reinvestment ratio of Carlyle Group Inc to see what proportion of operating cash flow is directed to capital expenditures.
Carlyle Group Inc Free Cash Flow Generation Index by Year (2008–2025)
Carlyle Group Inc free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Carlyle Group Inc. For the full cash flow conversion analysis, see cash flow conversion of Carlyle Group Inc.
| 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 | — |