Australian Clinical Labs Ltd Free Cash Flow Generation Index
Australian Clinical Labs Ltd free cash flow generation index. Australian Clinical Labs Ltd (ACL) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$59.40 Million represents 1% of operating cash flow (AU$62.87 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Australian Clinical Labs Ltd (2016–2025)
Free cash flow generation index of Australian Clinical Labs Ltd from 2016 to 2025. Historical FCF Generation Index trend for Australian Clinical Labs Ltd across 18 annual periods. See Australian Clinical Labs Ltd (ACL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Australian Clinical Labs Ltd Free Cash Flow Generation Index by Year (2016–2025)
Australian Clinical Labs Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Australian Clinical Labs Ltd. For the full cash flow conversion analysis, see Australian Clinical Labs Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$174.39 Million | AU$182.80 Million | AU$8.41 Million | ▲ +0.0% |
| 2024 | 0.95x | AU$174.39 Million | AU$182.80 Million | AU$8.41 Million | ▼ -0.5% |
| 2024 | 0.96x | AU$153.09 Million | AU$159.59 Million | AU$6.50 Million | ▲ +0.0% |
| 2023 | 0.96x | AU$153.09 Million | AU$159.59 Million | AU$6.50 Million | ▲ +0.8% |
| 2023 | 0.95x | AU$136.75 Million | AU$143.68 Million | AU$6.93 Million | ▲ +0.0% |
| 2022 | 0.95x | AU$136.75 Million | AU$143.68 Million | AU$6.93 Million | ▲ +2.9% |
| 2022 | 0.93x | AU$262.83 Million | AU$284.09 Million | AU$21.25 Million | ▲ +0.0% |
| 2021 | 0.93x | AU$262.83 Million | AU$284.09 Million | AU$21.25 Million | ▼ -1.4% |
| 2021 | 0.94x | AU$144.36 Million | AU$153.86 Million | AU$9.51 Million | ▲ +0.0% |
| 2020 | 0.94x | AU$144.36 Million | AU$153.86 Million | AU$9.51 Million | ▲ +3.4% |
| 2020 | 0.91x | AU$92.36 Million | AU$101.74 Million | AU$9.38 Million | ▲ +0.0% |
| 2019 | 0.91x | AU$92.36 Million | AU$101.74 Million | AU$9.38 Million | ▲ +107.6% |
| 2019 | -11.92x | AU$-13.25 Million | AU$1.11 Million | AU$14.36 Million | ▲ +0.0% |
| 2018 | -11.92x | AU$-13.25 Million | AU$1.11 Million | AU$14.36 Million | ▼ -1318.6% |
| 2018 | -0.84x | AU$-3.94 Million | AU$4.69 Million | AU$8.63 Million | ▲ +0.0% |
| 2017 | -0.84x | AU$-3.94 Million | AU$4.69 Million | AU$8.63 Million | ▼ -35.4% |
| 2017 | -0.62x | AU$-2.85 Million | AU$4.60 Million | AU$7.46 Million | ▲ +0.0% |
| 2016 | -0.62x | AU$-2.85 Million | AU$4.60 Million | AU$7.46 Million | — |