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). Read Austco Healthcare Ltd (AHC) financial obligations for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of Austco Healthcare Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Austco Healthcare Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Austco Healthcare Ltd. For the full company profile including market capitalisation, see AHC market cap.
| 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 | — |