Ai-Media Technologies Ltd Free Cash Flow Generation Index
Ai-Media Technologies Ltd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ai-Media Technologies Ltd (2016–2025)
Free cash flow generation index of Ai-Media Technologies Ltd from 2016 to 2025. Historical FCF Generation Index trend for Ai-Media Technologies Ltd across 12 annual periods. See financial flexibility index of Ai-Media Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
Ai-Media Technologies Ltd Free Cash Flow Generation Index by Year (2016–2025)
Ai-Media Technologies Ltd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Ai-Media Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does Ai-Media Technologies Ltd generate cash.
| 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 | — |