Audinate Group Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.79x

Audinate Group Ltd free cash flow generation index. Audinate Group Ltd (AD8) has a Free Cash Flow Generation Index of 0.79x as of June 2026. Free cash flow of AU$1.35 Million represents 1% of operating cash flow (AU$1.71 Million).

FCF Generation Index

0.79x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.35 Million
AUD

Operating Cash Flow

AU$1.71 Million
AUD

Capital Expenditures

AU$359.00K
AUD

Free Cash Flow Generation Index of Audinate Group Ltd (2015–2026)

Free cash flow generation index of Audinate Group Ltd from 2015 to 2026. Historical FCF Generation Index trend for Audinate Group Ltd across 12 annual periods. See Audinate Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Audinate Group Ltd Free Cash Flow Generation Index by Year (2015–2026)

Audinate Group Ltd free cash flow generation index by year from 2015 to 2026. Year-by-year Free Cash Flow Generation Index for Audinate Group Ltd. For the full cash flow conversion analysis, see Audinate Group Ltd operating cash flow efficiency.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.44x AU$551.00K AU$1.24 Million AU$692.00K ▼ -45.9%
2025 0.82x AU$6.13 Million AU$7.47 Million AU$1.35 Million ▲ +98.5%
2024 0.41x AU$10.48 Million AU$25.38 Million AU$14.89 Million ▲ +274.6%
2023 -0.24x AU$-2.94 Million AU$12.42 Million AU$15.36 Million ▲ +97.9%
2022 -11.29x AU$-11.08 Million AU$981.00K AU$12.06 Million ▼ -5815.5%
2021 -0.19x AU$-1.29 Million AU$6.74 Million AU$8.03 Million ▲ +73.4%
2020 -0.72x AU$-3.47 Million AU$4.83 Million AU$8.31 Million ▼ -188.1%
2019 0.81x AU$2.95 Million AU$3.62 Million AU$669.00K ▲ +106.1%
2018 0.40x AU$410.00K AU$1.04 Million AU$627.00K ▼ -55.5%
2017 0.89x AU$1.10 Million AU$1.24 Million AU$138.90K ▲ +176.9%
2016 -1.15x AU$-882.72K AU$764.31K AU$1.65 Million ▼ -228.0%
2015 0.90x AU$806.18K AU$893.24K AU$87.05K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).