Apiam Animal Health Ltd Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

Apiam Animal Health Ltd free cash flow generation index. Apiam Animal Health Ltd (AHX) has a Free Cash Flow Generation Index of 0.70x as of June 2025. Free cash flow of AU$6.44 Million represents 1% of operating cash flow (AU$9.17 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

AU$6.44 Million
AUD

Operating Cash Flow

AU$9.17 Million
AUD

Capital Expenditures

AU$2.73 Million
AUD

Free Cash Flow Generation Index of Apiam Animal Health Ltd (1997–2025)

Free cash flow generation index of Apiam Animal Health Ltd from 1997 to 2025. Historical FCF Generation Index trend for Apiam Animal Health Ltd across 13 annual periods. See AHX financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Apiam Animal Health Ltd Free Cash Flow Generation Index by Year (1997–2025)

Apiam Animal Health Ltd free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Apiam Animal Health Ltd. For the full cash flow conversion analysis, see Apiam Animal Health Ltd cash conversion from operations.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.61x AU$10.83 Million AU$17.64 Million AU$6.81 Million ▼ -17.3%
2024 0.74x AU$14.01 Million AU$18.88 Million AU$4.78 Million ▲ +40.0%
2023 0.53x AU$9.25 Million AU$17.45 Million AU$8.21 Million ▼ -21.8%
2022 0.68x AU$10.21 Million AU$15.08 Million AU$4.86 Million ▲ +6.5%
2021 0.64x AU$8.71 Million AU$13.69 Million AU$4.98 Million ▼ -13.5%
2020 0.74x AU$5.52 Million AU$7.51 Million AU$1.99 Million ▲ +30.2%
2019 0.56x AU$2.76 Million AU$4.88 Million AU$2.13 Million ▲ +11.4%
2018 0.51x AU$4.67 Million AU$9.22 Million AU$4.54 Million ▲ +691.1%
2017 0.06x AU$107.00K AU$1.67 Million AU$1.56 Million ▼ -98.6%
2000 4.66x AU$32.31 Million AU$6.94 Million AU$25.38 Million ▲ +22.1%
1999 3.81x AU$63.68 Million AU$16.70 Million AU$46.98 Million ▲ +6.8%
1998 3.57x AU$63.38 Million AU$17.75 Million AU$45.63 Million ▼ -25.3%
1997 4.78x AU$120.86 Million AU$25.29 Million AU$95.57 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).