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). See Austco Healthcare Ltd (AHC) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Austco Healthcare Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Austco Healthcare Ltd.
| 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 | — |