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). Read AD8 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Audinate Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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 Audinate Group Ltd stock valuation.
| 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 | — |