Austco Healthcare Ltd (AHC) — Free Cash Flow Generation Index
Austco Healthcare Ltd (AHC) has a Free Cash Flow Generation Index of 0.78x as of June 2025. Free cash flow of AU$8.66 Million represents 1% of operating cash flow (AU$11.17 Million). Explore Austco Healthcare Ltd (AHC) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austco Healthcare Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Austco Healthcare Ltd across 15 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Austco Healthcare Ltd.
Annual Free Cash Flow Generation for Austco Healthcare Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Austco Healthcare Ltd. Check cash flow reinvestment rate of Austco Healthcare Ltd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | AU$10.66 Million | AU$13.42 Million | AU$2.76 Million | ▲ +21.0% |
| 2024 | 0.66x | AU$7.45 Million | AU$11.35 Million | AU$3.90 Million | ▲ +116.8% |
| 2023 | -3.92x | AU$-1.25 Million | AU$320.00K | AU$1.57 Million | ▼ -2516.5% |
| 2022 | 0.16x | AU$315.00K | AU$1.94 Million | AU$1.63 Million | ▼ -72.7% |
| 2021 | 0.59x | AU$1.91 Million | AU$3.21 Million | AU$1.30 Million | ▲ +9.7% |
| 2020 | 0.54x | AU$1.79 Million | AU$3.30 Million | AU$1.51 Million | ▲ +849.1% |
| 2019 | 0.06x | AU$81.00K | AU$1.42 Million | AU$1.34 Million | ▼ -89.9% |
| 2018 | 0.56x | AU$1.14 Million | AU$2.03 Million | AU$889.00K | ▼ -31.5% |
| 2015 | 0.82x | AU$1.53 Million | AU$1.87 Million | AU$336.00K | ▲ +730.4% |
| 2014 | 0.10x | AU$57.00K | AU$577.00K | AU$520.00K | ▼ -66.7% |
| 2010 | 0.30x | AU$396.00K | AU$1.33 Million | AU$939.00K | ▲ +164.6% |
| 2008 | -0.46x | AU$-502.00K | AU$1.09 Million | AU$1.59 Million | ▼ -158.8% |
| 2007 | 0.78x | AU$1.24 Million | AU$1.59 Million | AU$349.00K | ▼ -0.5% |
| 2006 | 0.79x | AU$1.58 Million | AU$2.01 Million | AU$433.00K | ▲ +112.6% |
| 2005 | -6.24x | AU$-181.00K | AU$29.00K | AU$210.00K | — |