Apiam Animal Health Ltd (AHX) — Free Cash Flow Generation Index

Latest as of June 2025: 0.70x

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). See Apiam Animal Health Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Apiam Animal Health Ltd across 13 annual periods. Explore Apiam Animal Health Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Apiam Animal Health Ltd (1997–2025)

Year-by-year Free Cash Flow Generation Index for Apiam Animal Health Ltd. For the full company profile including market capitalisation, see market value of Apiam Animal Health Ltd.

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).