Australian Clinical Labs Ltd (ACL) — 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). Explore Australian Clinical Labs Ltd (ACL) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Clinical Labs Ltd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Australian Clinical Labs Ltd across 18 annual periods. For the full cash flow conversion analysis, see Australian Clinical Labs Ltd (ACL) cash flow conversion.
Annual Free Cash Flow Generation for Australian Clinical Labs Ltd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Australian Clinical Labs Ltd. Check ACL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |