Aussie Broadband Ltd (ABB) — Free Cash Flow Generation Index

Latest as of December 2025: 0.43x

Aussie Broadband Ltd (ABB) has a Free Cash Flow Generation Index of 0.43x as of December 2025. Free cash flow of AU$12.53 Million represents 0% of operating cash flow (AU$29.41 Million). See Aussie Broadband Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.43x
Free Cash Flow / Operating CF

Free Cash Flow

AU$12.53 Million
AUD

Operating Cash Flow

AU$29.41 Million
AUD

Capital Expenditures

AU$16.88 Million
AUD

Aussie Broadband Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Aussie Broadband Ltd across 9 annual periods. Explore debt repayment capacity of Aussie Broadband Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aussie Broadband Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Aussie Broadband Ltd. For the full company profile including market capitalisation, see ABB company net worth.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 -0.13x AU$-8.69 Million AU$68.40 Million AU$77.09 Million ▼ -152.8%
2024 0.24x AU$28.91 Million AU$120.22 Million AU$91.31 Million ▼ -58.5%
2023 0.58x AU$67.58 Million AU$116.68 Million AU$49.10 Million ▲ +567.6%
2022 -0.12x AU$-4.68 Million AU$37.79 Million AU$42.47 Million ▼ -138.4%
2021 0.32x AU$8.15 Million AU$25.28 Million AU$17.13 Million ▲ +51.3%
2020 0.21x AU$1.47 Million AU$6.90 Million AU$5.43 Million ▲ +110.2%
2019 -2.09x AU$-1.97 Million AU$939.50K AU$2.91 Million ▼ -719.7%
2018 0.34x AU$549.16K AU$1.63 Million AU$1.08 Million ▲ +107.9%
2017 -4.26x AU$-717.23K AU$168.41K AU$885.63K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).