Audinate Group Ltd (AD8) — Free Cash Flow Generation Index
Audinate Group Ltd (AD8) has a Free Cash Flow Generation Index of 0.95x as of June 2025. Free cash flow of AU$5.96 Million represents 1% of operating cash flow (AU$6.29 Million). Explore reinvestment intensity of Audinate Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Audinate Group Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Audinate Group Ltd across 11 annual periods. For the full cash flow conversion analysis, see AD8 cash flow metrics.
Annual Free Cash Flow Generation for Audinate Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Audinate Group Ltd. Check Audinate Group Ltd (AD8) reinvestment rate 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 | 0.82x | 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 | — |