AJ Lucas Group Ltd Financial Flexibility Index
AJ Lucas Group Ltd financial flexibility index. AJ Lucas Group Ltd (AJL) has a Financial Flexibility Index of 0.24x as of December 2025. Free cash flow of AU$28.60 Million (operating CF AU$26.37 Million minus capex AU$2.23 Million) represents 0% of total liabilities (AU$118.97 Million). See AJ Lucas Group Ltd (AJL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of AJ Lucas Group Ltd (2001–2025)
Financial flexibility index of AJ Lucas Group Ltd from 2001 to 2025. Historical Financial Flexibility Index trend for AJ Lucas Group Ltd across 25 annual periods. Check AJ Lucas Group Ltd (AJL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AJ Lucas Group Ltd Financial Flexibility Index by Year (2001–2025)
AJ Lucas Group Ltd financial flexibility index by year from 2001 to 2025. Year-by-year free cash flow to debt coverage for AJ Lucas Group Ltd. For the full cash flow conversion analysis, see AJ Lucas Group Ltd cash conversion from operations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | AU$23.20 Million | AU$13.07 Million | AU$162.71 Million | ▼ -48.8% |
| 2024 | 0.28x | AU$46.28 Million | AU$32.03 Million | AU$166.16 Million | ▲ +520.9% |
| 2023 | 0.04x | AU$7.23 Million | AU$1.39 Million | AU$161.20 Million | ▼ -59.3% |
| 2022 | 0.11x | AU$15.84 Million | AU$12.56 Million | AU$143.88 Million | ▼ -29.1% |
| 2021 | 0.16x | AU$21.35 Million | AU$19.62 Million | AU$137.56 Million | ▲ +38.4% |
| 2020 | 0.11x | AU$17.01 Million | AU$2.00 Million | AU$151.62 Million | ▼ -46.2% |
| 2019 | 0.21x | AU$33.02 Million | AU$14.84 Million | AU$158.41 Million | ▲ +420.6% |
| 2018 | 0.04x | AU$5.12 Million | AU$-10.68 Million | AU$127.83 Million | ▲ +129.5% |
| 2017 | -0.14x | AU$-19.34 Million | AU$-27.19 Million | AU$142.45 Million | ▲ +15.1% |
| 2016 | -0.16x | AU$-22.77 Million | AU$-24.59 Million | AU$142.35 Million | ▼ -114.6% |
| 2015 | -0.07x | AU$-11.31 Million | AU$-12.91 Million | AU$151.78 Million | ▲ +28.9% |
| 2014 | -0.10x | AU$-15.57 Million | AU$-19.93 Million | AU$148.50 Million | ▼ -37.4% |
| 2013 | -0.08x | AU$-15.40 Million | AU$-21.86 Million | AU$201.74 Million | ▼ -215.0% |
| 2012 | 0.07x | AU$20.04 Million | AU$-11.26 Million | AU$301.86 Million | ▼ -27.0% |
| 2011 | 0.09x | AU$23.91 Million | AU$304.00K | AU$263.03 Million | ▼ -54.3% |
| 2010 | 0.20x | AU$51.52 Million | AU$-10.96 Million | AU$258.87 Million | ▲ +75.0% |
| 2009 | 0.11x | AU$35.85 Million | AU$-11.90 Million | AU$315.25 Million | ▼ -77.7% |
| 2008 | 0.51x | AU$84.06 Million | AU$50.07 Million | AU$164.74 Million | ▲ +237.3% |
| 2007 | 0.15x | AU$18.23 Million | AU$9.60 Million | AU$120.51 Million | ▼ -61.2% |
| 2006 | 0.39x | AU$27.01 Million | AU$15.72 Million | AU$69.28 Million | ▲ +1315.1% |
| 2005 | 0.03x | AU$1.26 Million | AU$-6.56 Million | AU$45.92 Million | ▲ +107.5% |
| 2004 | -0.37x | AU$-14.79 Million | AU$-18.21 Million | AU$40.17 Million | ▼ -168.6% |
| 2003 | 0.54x | AU$29.47 Million | AU$24.08 Million | AU$54.93 Million | ▲ +15.4% |
| 2002 | 0.46x | AU$24.88 Million | AU$22.85 Million | AU$53.50 Million | ▲ +898.4% |
| 2001 | 0.05x | AU$1.78 Million | AU$-1.77 Million | AU$38.32 Million | — |