Australian Finance Group Ltd (AFG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Australian Finance Group Ltd (AFG) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$22.70 Million represents 1% of operating cash flow (AU$23.50 Million). Read AFG total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

AU$22.70 Million
AUD

Operating Cash Flow

AU$23.50 Million
AUD

Capital Expenditures

AU$800.00K
AUD

Australian Finance Group Ltd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for Australian Finance Group Ltd across 16 annual periods. Explore AFG capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Australian Finance Group Ltd (2005–2025)

Year-by-year Free Cash Flow Generation Index for Australian Finance Group Ltd. For the full company profile including market capitalisation, see AFG stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.84x AU$30.10 Million AU$35.90 Million AU$5.80 Million ▲ +55.3%
2024 0.54x AU$20.94 Million AU$38.78 Million AU$17.84 Million ▼ -38.6%
2023 0.88x AU$51.23 Million AU$58.26 Million AU$7.03 Million ▲ +15.8%
2022 0.76x AU$40.01 Million AU$52.68 Million AU$12.67 Million ▼ -13.9%
2021 0.88x AU$52.38 Million AU$59.35 Million AU$6.98 Million ▼ -4.9%
2020 0.93x AU$38.28 Million AU$41.26 Million AU$2.98 Million ▼ -6.2%
2019 0.99x AU$27.80 Million AU$28.09 Million AU$291.00K ▼ -0.5%
2018 0.99x AU$32.31 Million AU$32.49 Million AU$178.00K ▲ +0.5%
2017 0.99x AU$26.24 Million AU$26.52 Million AU$280.00K ▼ -0.7%
2016 1.00x AU$36.07 Million AU$36.21 Million AU$136.00K ▲ +9.7%
2015 0.91x AU$7.63 Million AU$8.40 Million AU$772.00K ▼ -7.2%
2014 0.98x AU$17.05 Million AU$17.43 Million AU$379.00K ▲ +165.7%
2013 0.37x AU$2.10 Million AU$5.70 Million AU$3.60 Million ▼ -93.7%
2007 5.87x AU$1.39 Billion AU$237.19 Million AU$1.15 Billion ▼ -72.0%
2006 20.98x AU$1.21 Billion AU$57.78 Million AU$1.15 Billion ▼ -10.8%
2005 23.51x AU$1.21 Billion AU$51.30 Million AU$1.15 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).