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). See Australian Clinical Labs Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 ACL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |