Australian Foundation Investment Company Ltd Financial Flexibility Index

Latest as of June 2026: 0.06x

Australian Foundation Investment Company Ltd financial flexibility index. Australian Foundation Investment Company Ltd (AFI) has a Financial Flexibility Index of 0.06x as of June 2026. Free cash flow of AU$98.74 Million (operating CF AU$98.74 Million minus capex AU$1.00K) represents 0% of total liabilities (AU$1.59 Billion). Explore how much does Australian Foundation Investment Company reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

0.06x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$98.74 Million
Operating CF − Capex

Total Liabilities

AU$1.59 Billion
AUD

Capital Expenditures

AU$1.00K
AUD

Financial Flexibility Index of Australian Foundation Investment Company Ltd (1997–2026)

Financial flexibility index of Australian Foundation Investment Company Ltd from 1997 to 2026. Historical Financial Flexibility Index trend for Australian Foundation Investment Company Ltd across 32 annual periods. Check cash flow reinvestment rate of Australian Foundation Investment Company to assess the company's total reinvestment commitment from operating cash flow.

Australian Foundation Investment Company Ltd Financial Flexibility Index by Year (1997–2026)

Australian Foundation Investment Company Ltd financial flexibility index by year from 1997 to 2026. Year-by-year free cash flow to debt coverage for Australian Foundation Investment Company Ltd. For the full cash flow conversion analysis, see cash flow conversion of Australian Foundation Investment Company.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2026 0.17x AU$275.43 Million AU$275.31 Million AU$1.59 Billion ▲ +13.8%
2025 0.15x AU$279.44 Million AU$279.26 Million AU$1.84 Billion ▼ -13.1%
2024 0.17x AU$289.35 Million AU$289.35 Million AU$1.66 Billion ▼ -22.7%
2023 0.23x AU$317.68 Million AU$317.68 Million AU$1.41 Billion ▲ +4.0%
2022 0.22x AU$277.76 Million AU$277.76 Million AU$1.28 Billion ▲ +89.1%
2021 0.11x AU$178.77 Million AU$178.77 Million AU$1.56 Billion ▼ -54.4%
2020 0.25x AU$254.63 Million AU$254.63 Million AU$1.01 Billion ▼ -14.5%
2019 0.29x AU$351.76 Million AU$351.76 Million AU$1.19 Billion ▲ +17.2%
2018 0.25x AU$281.16 Million AU$281.16 Million AU$1.12 Billion ▼ -23.1%
2017 0.33x AU$107.70 Million AU$62.90 Million AU$329.50 Million ▲ +41.7%
2017 0.23x AU$226.66 Million AU$226.66 Million AU$982.35 Million ▼ -29.2%
2016 0.33x AU$91.60 Million AU$54.00 Million AU$280.90 Million ▲ +44.3%
2016 0.23x AU$235.93 Million AU$235.93 Million AU$1.04 Billion ▼ -51.2%
2015 0.46x AU$114.20 Million AU$52.60 Million AU$246.60 Million ▲ +92.3%
2015 0.24x AU$283.65 Million AU$283.65 Million AU$1.18 Billion ▲ +4.5%
2014 0.23x AU$294.37 Million AU$294.37 Million AU$1.28 Billion ▼ -7.1%
2013 0.25x AU$271.43 Million AU$271.43 Million AU$1.09 Billion ▲ +22.1%
2012 0.20x AU$173.32 Million AU$173.32 Million AU$853.52 Million ▲ +5.8%
2011 0.19x AU$133.87 Million AU$133.87 Million AU$697.51 Million ▲ +17.2%
2010 0.16x AU$99.47 Million AU$99.47 Million AU$607.48 Million ▼ -69.0%
2009 0.53x AU$274.96 Million AU$274.94 Million AU$520.05 Million ▲ +139.9%
2008 0.22x AU$186.92 Million AU$186.80 Million AU$847.99 Million ▲ +27.2%
2007 0.17x AU$189.04 Million AU$189.02 Million AU$1.09 Billion ▼ -25.3%
2006 0.23x AU$172.40 Million AU$171.47 Million AU$743.31 Million ▼ -96.3%
2005 6.19x AU$199.79 Million AU$199.79 Million AU$32.26 Million ▲ +144.1%
2004 2.54x AU$35.61 Million AU$35.61 Million AU$14.04 Million ▼ -64.9%
2003 7.22x AU$91.94 Million AU$91.94 Million AU$12.73 Million ▲ +520.9%
2002 1.16x AU$107.79 Million AU$107.79 Million AU$92.70 Million ▲ +263.7%
2001 0.32x AU$96.25 Million AU$96.25 Million AU$301.04 Million ▲ +168.5%
2000 0.12x AU$31.03 Million AU$31.03 Million AU$260.60 Million ▼ -79.8%
1999 0.59x AU$111.81 Million AU$111.81 Million AU$189.66 Million ▲ +1.3%
1997 0.58x AU$62.19 Million AU$62.19 Million AU$106.90 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities