The a2 Milk Company Ltd Free Cash Flow Generation Index
The a2 Milk Company Ltd free cash flow generation index. The a2 Milk Company Ltd (A2M) has a Free Cash Flow Generation Index of -0.70x as of June 2026. Free cash flow of AU$-26.41 Million represents -1% of operating cash flow (AU$37.93 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The a2 Milk Company Ltd (2011–2026)
Free cash flow generation index of The a2 Milk Company Ltd from 2011 to 2026. Historical FCF Generation Index trend for The a2 Milk Company Ltd across 15 annual periods. See The a2 Milk Company Ltd (A2M) financial flexibility to measure the company's free cash flow as a share of total liabilities.
The a2 Milk Company Ltd Free Cash Flow Generation Index by Year (2011–2026)
The a2 Milk Company Ltd free cash flow generation index by year from 2011 to 2026. Year-by-year Free Cash Flow Generation Index for The a2 Milk Company Ltd. For the full cash flow conversion analysis, see A2M cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.45x | AU$59.62 Million | AU$133.04 Million | AU$73.42 Million | ▼ -54.3% |
| 2025 | 0.98x | AU$197.51 Million | AU$201.48 Million | AU$3.97 Million | ▲ +6.6% |
| 2024 | 0.92x | AU$235.22 Million | AU$255.74 Million | AU$17.02 Million | ▲ +1.5% |
| 2023 | 0.91x | AU$100.88 Million | AU$111.28 Million | AU$10.41 Million | ▼ -5.9% |
| 2022 | 0.96x | AU$136.38 Million | AU$141.55 Million | AU$5.17 Million | ▲ +1278.4% |
| 2021 | -0.08x | AU$-7.31 Million | AU$89.42 Million | AU$7.31 Million | ▼ -383.9% |
| 2020 | -0.02x | AU$-7.22 Million | AU$427.41 Million | AU$7.22 Million | ▼ -45.3% |
| 2019 | -0.01x | AU$-3.36 Million | AU$289.07 Million | AU$3.36 Million | ▼ -101.2% |
| 2018 | 0.98x | AU$226.26 Million | AU$231.11 Million | AU$4.85 Million | ▲ +0.4% |
| 2017 | 0.98x | AU$97.47 Million | AU$99.94 Million | AU$2.47 Million | ▲ +7.8% |
| 2016 | 0.90x | AU$19.42 Million | AU$21.47 Million | AU$2.05 Million | ▲ +115.9% |
| 2014 | -5.70x | AU$-2.48 Million | AU$435.00K | AU$2.91 Million | ▼ -6376.5% |
| 2013 | 0.09x | AU$331.00K | AU$3.65 Million | AU$3.32 Million | ▲ +100.1% |
| 2012 | -114.13x | AU$-10.04 Million | AU$88.00K | AU$10.13 Million | ▼ -25591.8% |
| 2011 | -0.44x | AU$-639.15K | AU$1.44 Million | AU$2.08 Million | — |