Australian Agricultural Company Ltd (AAC) — Free Cash Flow Generation Index
Australian Agricultural Company Ltd (AAC) has a Free Cash Flow Generation Index of -5.67x as of September 2025. Free cash flow of AU$-12.21 Million represents -6% of operating cash flow (AU$2.15 Million). Explore AAC capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Agricultural Company Ltd Free Cash Flow Generation Index (2000–2025)
Historical FCF Generation Index trend for Australian Agricultural Company Ltd across 16 annual periods. For the full cash flow conversion analysis, see Australian Agricultural Company Ltd (AAC) cash conversion ratio.
Annual Free Cash Flow Generation for Australian Agricultural Company Ltd (2000–2025)
Year-by-year Free Cash Flow Generation Index for Australian Agricultural Company Ltd. Check AAC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.24x | AU$6.49 Million | AU$27.07 Million | AU$20.58 Million | ▲ +109.9% |
| 2024 | -2.42x | AU$-22.52 Million | AU$9.32 Million | AU$31.83 Million | ▼ -1480.1% |
| 2023 | -0.15x | AU$-2.45 Million | AU$16.03 Million | AU$18.48 Million | ▼ -140.9% |
| 2022 | 0.37x | AU$9.07 Million | AU$24.25 Million | AU$15.18 Million | ▼ -23.4% |
| 2021 | 0.49x | AU$9.00 Million | AU$18.42 Million | AU$9.42 Million | ▲ +486.1% |
| 2020 | -0.13x | AU$-2.55 Million | AU$20.12 Million | AU$22.67 Million | ▲ +87.3% |
| 2019 | -1.00x | AU$-12.98 Million | AU$12.99 Million | AU$25.97 Million | ▼ -4845.2% |
| 2017 | 0.02x | AU$616.00K | AU$29.26 Million | AU$28.64 Million | ▼ -79.1% |
| 2016 | 0.10x | AU$2.19 Million | AU$21.79 Million | AU$19.59 Million | ▲ +103.5% |
| 2014 | -2.86x | AU$-52.83 Million | AU$18.45 Million | AU$71.28 Million | ▼ -2850.8% |
| 2009 | 0.10x | AU$1.12 Million | AU$10.74 Million | AU$9.62 Million | ▲ +112.2% |
| 2006 | -0.85x | AU$-12.98 Million | AU$15.23 Million | AU$28.21 Million | ▲ +94.6% |
| 2004 | -15.71x | AU$-78.32 Million | AU$4.98 Million | AU$83.30 Million | ▼ -3309.5% |
| 2002 | 0.49x | AU$10.28 Million | AU$21.00 Million | AU$10.72 Million | ▼ -34.3% |
| 2001 | 0.74x | AU$16.07 Million | AU$21.57 Million | AU$5.50 Million | ▼ -49.6% |
| 2000 | 1.48x | AU$18.31 Million | AU$12.39 Million | AU$5.92 Million | — |