Ai-Media Technologies Ltd (AIM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

Ai-Media Technologies Ltd (AIM) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of AU$2.43 Million represents 1% of operating cash flow (AU$2.64 Million). See Ai-Media Technologies Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.43 Million
AUD

Operating Cash Flow

AU$2.64 Million
AUD

Capital Expenditures

AU$212.00K
AUD

Ai-Media Technologies Ltd Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Ai-Media Technologies Ltd across 12 annual periods. Explore Ai-Media Technologies Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ai-Media Technologies Ltd (2016–2025)

Year-by-year Free Cash Flow Generation Index for Ai-Media Technologies Ltd. For the full company profile including market capitalisation, see Ai-Media Technologies Ltd (AIM) market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.82x AU$4.32 Million AU$5.28 Million AU$960.00K ▲ +0.0%
2024 0.82x AU$4.32 Million AU$5.28 Million AU$960.00K ▲ +21.6%
2024 0.67x AU$2.40 Million AU$3.57 Million AU$1.17 Million ▲ +0.0%
2023 0.67x AU$2.40 Million AU$3.57 Million AU$1.17 Million ▲ +8.5%
2023 0.62x AU$2.09 Million AU$3.37 Million AU$1.28 Million ▲ +0.0%
2022 0.62x AU$2.09 Million AU$3.37 Million AU$1.28 Million ▲ +294.8%
2022 -0.32x AU$-602.68K AU$1.89 Million AU$2.50 Million ▲ +0.0%
2021 -0.32x AU$-602.68K AU$1.89 Million AU$2.50 Million ▲ +64.5%
2018 -0.90x AU$-853.94K AU$952.06K AU$1.81 Million ▲ +0.0%
2017 -0.90x AU$-853.94K AU$952.06K AU$1.81 Million ▼ -334.7%
2017 0.38x AU$1.08 Million AU$2.83 Million AU$1.75 Million ▲ +0.0%
2016 0.38x AU$1.08 Million AU$2.83 Million AU$1.75 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).