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). Read Carlyle Group Inc (CG) total liabilities for a breakdown of total debt and financial obligations.
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 Carlyle Group Inc (CG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 CG stock market capitalisation.
| 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 | — |