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). Read Adrad Holdings Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 (AHL) total market value.
| 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 | — |