Austco Healthcare Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.78x

Austco Healthcare Ltd 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).

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

AU$8.66 Million
AUD

Operating Cash Flow

AU$11.17 Million
AUD

Capital Expenditures

AU$2.51 Million
AUD

Free Cash Flow Generation Index of Austco Healthcare Ltd (2005–2025)

Free cash flow generation index of Austco Healthcare Ltd from 2005 to 2025. Historical FCF Generation Index trend for Austco Healthcare Ltd across 15 annual periods. See Austco Healthcare Ltd (AHC) flexibility index to measure the company's free cash flow as a share of total liabilities.

Austco Healthcare Ltd Free Cash Flow Generation Index by Year (2005–2025)

Austco Healthcare Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Austco Healthcare Ltd. For the full cash flow conversion analysis, see Austco Healthcare Ltd (AHC) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).