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). See Australian Agricultural Company Ltd (AAC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Australian Agricultural Company Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 how much is Australian Agricultural Company Ltd worth.
| 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 | — |