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). See AD8 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Audinate Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Audinate Group Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Audinate Group Ltd. For the full company profile including market capitalisation, see market cap of Audinate Group Ltd.
| 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 | — |