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). See AEF working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Australian Ethical Investment Ltd to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |