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). Read Australian Ethical Investment Ltd total liabilities for a breakdown of total debt and financial obligations.
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. Explore AEF capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see AEF market cap overview.
| 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 | — |