Adrad Holdings Ltd (AHL) — Free Cash Flow Generation Index
Adrad Holdings Ltd (AHL) has a Free Cash Flow Generation Index of 0.50x as of December 2025. Free cash flow of AU$3.14 Million represents 0% of operating cash flow (AU$6.33 Million). See how liquid is Adrad Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Adrad Holdings Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Adrad Holdings Ltd across 7 annual periods. Explore Adrad Holdings Ltd (AHL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Adrad Holdings Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Adrad Holdings Ltd. For the full company profile including market capitalisation, see Adrad Holdings Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | AU$9.78 Million | AU$13.95 Million | AU$4.17 Million | ▲ +11.1% |
| 2024 | 0.63x | AU$9.27 Million | AU$14.70 Million | AU$5.43 Million | ▲ +206.2% |
| 2023 | -0.59x | AU$-4.01 Million | AU$6.76 Million | AU$4.01 Million | ▼ -223.3% |
| 2022 | 0.48x | AU$3.88 Million | AU$8.06 Million | AU$4.18 Million | ▼ -33.9% |
| 2021 | 0.73x | AU$8.52 Million | AU$11.69 Million | AU$3.18 Million | ▼ -26.2% |
| 2020 | 0.99x | AU$111.65K | AU$113.13K | AU$1.48K | ▲ +1.8% |
| 2019 | 0.97x | AU$199.29K | AU$205.59K | AU$6.30K | — |