Australian Ethical Investment Ltd Free Cash Flow Generation Index
Australian Ethical Investment Ltd free cash flow generation index. Australian Ethical Investment Ltd (AEF) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of AU$18.79 Million represents 1% of operating cash flow (AU$18.89 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Australian Ethical Investment Ltd (2001–2026)
Free cash flow generation index of Australian Ethical Investment Ltd from 2001 to 2026. Historical FCF Generation Index trend for Australian Ethical Investment Ltd across 24 annual periods. See AEF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Australian Ethical Investment Ltd Free Cash Flow Generation Index by Year (2001–2026)
Australian Ethical Investment Ltd free cash flow generation index by year from 2001 to 2026. Year-by-year Free Cash Flow Generation Index for Australian Ethical Investment Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Australian Ethical Investment Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.99x | AU$32.42 Million | AU$32.64 Million | AU$215.00K | ▲ +0.4% |
| 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 | — |