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). Read debt load of Australian Agricultural Company Ltd for a breakdown of total debt and financial obligations.
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. Explore AAC capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Australian Agricultural Company Ltd (AAC) total market value.
| 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 | — |