Australian Ethical Investment Ltd (AEF) — Free Cash Flow Generation Index
Australian Ethical Investment Ltd (AEF) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of AU$13.63 Million represents 1% of operating cash flow (AU$13.75 Million). Explore AEF capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australian Ethical Investment Ltd Free Cash Flow Generation Index (2001–2025)
Historical FCF Generation Index trend for Australian Ethical Investment Ltd across 23 annual periods. For the full cash flow conversion analysis, see Australian Ethical Investment Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Australian Ethical Investment Ltd (2001–2025)
Year-by-year Free Cash Flow Generation Index for Australian Ethical Investment Ltd. Check AEF capex plus investments ratio 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 | 0.99x | AU$26.61 Million | AU$26.89 Million | AU$277.00K | ▲ +3.7% |
| 2024 | 0.95x | AU$21.27 Million | AU$22.29 Million | AU$1.02 Million | ▼ -3.4% |
| 2023 | 0.99x | AU$16.00 Million | AU$16.20 Million | AU$203.00K | ▲ +3.6% |
| 2022 | 0.95x | AU$15.40 Million | AU$16.16 Million | AU$764.00K | ▼ -4.2% |
| 2021 | 0.99x | AU$16.09 Million | AU$16.19 Million | AU$92.00K | ▲ +8.8% |
| 2020 | 0.91x | AU$8.09 Million | AU$8.85 Million | AU$764.00K | ▼ -4.9% |
| 2019 | 0.96x | AU$8.07 Million | AU$8.40 Million | AU$333.00K | ▼ -2.4% |
| 2018 | 0.98x | AU$8.18 Million | AU$8.31 Million | AU$135.00K | ▲ +139.6% |
| 2017 | 0.41x | AU$1.34 Million | AU$3.26 Million | AU$1.92 Million | ▼ -58.4% |
| 2016 | 0.99x | AU$4.62 Million | AU$4.67 Million | AU$58.00K | ▼ -0.2% |
| 2015 | 0.99x | AU$6.39 Million | AU$6.45 Million | AU$67.00K | ▲ +0.6% |
| 2014 | 0.98x | AU$5.28 Million | AU$5.36 Million | AU$87.00K | ▲ +16.3% |
| 2013 | 0.85x | AU$1.84 Million | AU$2.18 Million | AU$336.00K | ▼ -0.8% |
| 2012 | 0.85x | AU$1.16 Million | AU$1.36 Million | AU$201.22K | ▼ -3.6% |
| 2011 | 0.88x | AU$2.09 Million | AU$2.36 Million | AU$273.14K | ▲ +115.1% |
| 2010 | 0.41x | AU$349.19K | AU$849.23K | AU$500.04K | ▼ -51.7% |
| 2009 | 0.85x | AU$1.36 Million | AU$1.60 Million | AU$239.45K | ▼ -6.7% |
| 2008 | 0.91x | AU$1.90 Million | AU$2.08 Million | AU$184.14K | ▲ +8178.3% |
| 2007 | 0.01x | AU$21.99K | AU$2.00 Million | AU$1.97 Million | ▲ +103.0% |
| 2006 | -0.37x | AU$-658.45K | AU$1.79 Million | AU$2.45 Million | ▼ -144.8% |
| 2005 | 0.82x | AU$898.72K | AU$1.09 Million | AU$194.18K | ▼ -5.5% |
| 2004 | 0.87x | AU$628.95K | AU$722.84K | AU$93.88K | ▲ +11.4% |
| 2001 | 0.78x | AU$192.89K | AU$246.91K | AU$54.02K | — |