Australian Agricultural Company Ltd Free Cash Flow Generation Index

Latest as of September 2025: -5.67x

Australian Agricultural Company Ltd 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). Check how resilient are Australian Agricultural Company Ltd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

-5.67x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-12.21 Million
AUD

Operating Cash Flow

AU$2.15 Million
AUD

Capital Expenditures

AU$14.36 Million
AUD

Free Cash Flow Generation Index of Australian Agricultural Company Ltd (2000–2025)

Free cash flow generation index of Australian Agricultural Company Ltd from 2000 to 2025. Historical FCF Generation Index trend for Australian Agricultural Company Ltd across 16 annual periods. Explore AAC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Australian Agricultural Company Ltd Free Cash Flow Generation Index by Year (2000–2025)

Australian Agricultural Company Ltd free cash flow generation index by year from 2000 to 2025. Year-by-year Free Cash Flow Generation Index for Australian Agricultural Company Ltd. For the full cash flow conversion analysis, see how efficiently does Australian Agricultural Company Ltd generate cash.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).