Adrad Holdings Ltd Free Cash Flow Generation Index
Adrad Holdings Ltd 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). Check AHL cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Adrad Holdings Ltd (2019–2025)
Free cash flow generation index of Adrad Holdings Ltd from 2019 to 2025. Historical FCF Generation Index trend for Adrad Holdings Ltd across 7 annual periods. Explore Adrad Holdings Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Adrad Holdings Ltd Free Cash Flow Generation Index by Year (2019–2025)
Adrad Holdings Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Adrad Holdings Ltd. For the full cash flow conversion analysis, see Adrad Holdings Ltd (AHL) cash conversion ratio.
| 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 | — |