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). Read Australian Clinical Labs Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore Australian Clinical Labs Ltd (ACL) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Australian Clinical Labs Ltd market cap and net worth.
| 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 | — |