Australian Agricultural Projects Ltd (AAP) — Free Cash Flow Generation Index

Latest as of December 2025: 0.44x

Australian Agricultural Projects Ltd (AAP) has a Free Cash Flow Generation Index of 0.44x as of December 2025. Free cash flow of AU$802.66K represents 0% of operating cash flow (AU$1.80 Million). See Australian Agricultural Projects Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

AU$802.66K
AUD

Operating Cash Flow

AU$1.80 Million
AUD

Capital Expenditures

AU$1.00 Million
AUD

Australian Agricultural Projects Ltd Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Australian Agricultural Projects Ltd across 15 annual periods. Explore Australian Agricultural Projects Ltd (AAP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Australian Agricultural Projects Ltd (1997–2025)

Year-by-year Free Cash Flow Generation Index for Australian Agricultural Projects Ltd. For the full company profile including market capitalisation, see AAP stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.78x AU$728.39K AU$929.85K AU$201.45K ▼ -21.7%
2023 1.00x AU$42.52K AU$42.52K AU$3.00 ▲ +13.6%
2022 0.88x AU$786.04K AU$892.89K AU$106.85K ▲ +250.2%
2018 -0.59x AU$-275.46K AU$469.90K AU$745.36K ▼ -171.1%
2017 0.83x AU$275.59K AU$334.02K AU$58.43K ▲ +31.0%
2016 0.63x AU$241.10K AU$382.87K AU$141.77K ▼ -34.9%
2015 0.97x AU$195.62K AU$202.19K AU$6.57K ▲ +23.5%
2014 0.78x AU$468.55K AU$598.10K AU$129.55K ▲ +136.3%
2012 -2.16x AU$-76.08K AU$35.24K AU$111.33K ▼ -413.2%
2011 0.69x AU$252.98K AU$367.00K AU$114.02K ▼ -28.6%
2010 0.97x AU$756.36K AU$783.45K AU$27.08K ▼ -92.8%
2000 13.32x AU$235.81 Million AU$17.70 Million AU$218.11 Million ▲ +34.7%
1999 9.89x AU$115.43 Million AU$11.67 Million AU$103.76 Million ▲ +198.6%
1998 3.31x AU$88.76 Million AU$26.80 Million AU$61.96 Million ▲ +131.7%
1997 1.43x AU$58.22 Million AU$40.73 Million AU$17.48 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).