Australian Foundation Investment Company Ltd (AFI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Australian Foundation Investment Company Ltd (AFI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$176.47 Million represents 1% of operating cash flow (AU$176.58 Million). See Australian Foundation Investment Company short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$176.47 Million
AUD

Operating Cash Flow

AU$176.58 Million
AUD

Capital Expenditures

AU$112.00K
AUD

Australian Foundation Investment Company Ltd Free Cash Flow Generation Index (1997–2025)

Historical FCF Generation Index trend for Australian Foundation Investment Company Ltd across 31 annual periods. Explore AFI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Australian Foundation Investment Company Ltd (1997–2025)

Year-by-year Free Cash Flow Generation Index for Australian Foundation Investment Company Ltd. For the full company profile including market capitalisation, see Australian Foundation Investment Company (AFI) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$279.08 Million AU$279.26 Million AU$179.00K ▼ -0.1%
2024 1.00x AU$289.35 Million AU$289.35 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$317.68 Million AU$317.68 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$277.76 Million AU$277.76 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$178.77 Million AU$178.77 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$254.63 Million AU$254.63 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$351.76 Million AU$351.76 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$281.16 Million AU$281.16 Million AU$0.00 ▼ -41.6%
2017 1.71x AU$107.70 Million AU$62.90 Million AU$44.80 Million ▲ +71.2%
2017 1.00x AU$226.66 Million AU$226.66 Million AU$0.00 ▼ -41.0%
2016 1.70x AU$91.60 Million AU$54.00 Million AU$37.60 Million ▲ +69.6%
2016 1.00x AU$235.93 Million AU$235.93 Million AU$0.00 ▼ -53.9%
2015 2.17x AU$114.20 Million AU$52.60 Million AU$61.60 Million ▲ +117.1%
2015 1.00x AU$283.65 Million AU$283.65 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$294.37 Million AU$294.37 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$271.43 Million AU$271.43 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$173.32 Million AU$173.32 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$133.87 Million AU$133.87 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$99.47 Million AU$99.47 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$274.93 Million AU$274.94 Million AU$18.00K ▲ +0.1%
2008 1.00x AU$186.68 Million AU$186.80 Million AU$123.00K ▼ -0.1%
2007 1.00x AU$189.00 Million AU$189.02 Million AU$19.00K ▲ +0.5%
2006 0.99x AU$170.54 Million AU$171.47 Million AU$932.00K ▼ -0.5%
2005 1.00x AU$199.79 Million AU$199.79 Million AU$0.00 ▲ +0.0%
2004 1.00x AU$35.61 Million AU$35.61 Million AU$0.00 ▲ +0.0%
2003 1.00x AU$91.94 Million AU$91.94 Million AU$0.00 ▲ +0.0%
2002 1.00x AU$107.79 Million AU$107.79 Million AU$0.00 ▲ +0.0%
2001 1.00x AU$96.25 Million AU$96.25 Million AU$0.00 ▲ +0.0%
2000 1.00x AU$31.03 Million AU$31.03 Million AU$0.00 ▲ +0.0%
1999 1.00x AU$111.81 Million AU$111.81 Million AU$0.00 ▲ +0.0%
1997 1.00x AU$62.19 Million AU$62.19 Million AU$0.00
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).