Af Legal Group Ltd (AFL) — Free Cash Flow Generation Index

Latest as of December 2024: 0.90x

Af Legal Group Ltd (AFL) has a Free Cash Flow Generation Index of 0.90x as of December 2024. Free cash flow of AU$2.73 Million represents 1% of operating cash flow (AU$3.01 Million). See working capital position of Af Legal Group Ltd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.90x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.73 Million
AUD

Operating Cash Flow

AU$3.01 Million
AUD

Capital Expenditures

AU$287.00K
AUD

Af Legal Group Ltd Free Cash Flow Generation Index (2011–2025)

Historical FCF Generation Index trend for Af Legal Group Ltd across 7 annual periods. Explore AFL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Af Legal Group Ltd (2011–2025)

Year-by-year Free Cash Flow Generation Index for Af Legal Group Ltd. For the full company profile including market capitalisation, see Af Legal Group Ltd (AFL) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.83x AU$2.37 Million AU$2.86 Million AU$497.00K ▲ +179.8%
2024 0.30x AU$161.00K AU$545.00K AU$384.00K ▲ +4.9%
2023 0.28x AU$300.00K AU$1.06 Million AU$765.00K ▼ -50.8%
2022 0.57x AU$595.00K AU$1.04 Million AU$445.00K ▼ -5.1%
2021 0.60x AU$694.21K AU$1.15 Million AU$456.89K ▼ -19.2%
2020 0.75x AU$1.23 Million AU$1.65 Million AU$418.17K ▲ +183.1%
2011 -0.90x AU$-10.61 Million AU$11.82 Million AU$22.43 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).