Alternative Investment Trust (AIQ) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

Alternative Investment Trust (AIQ) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of AU$1.47 Million represents 1% of operating cash flow (AU$1.47 Million). Check Alternative Investment Trust (AIQ) tangible net worth to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

AU$1.47 Million

AUD

Operating Cash Flow

AU$1.47 Million

AUD

Capital Expenditures

AU$0.00

AUD

Alternative Investment Trust Free Cash Flow Generation Index (2019–2024)

Historical FCF Generation Index trend for Alternative Investment Trust across 3 annual periods. For the full cash flow conversion analysis, see Alternative Investment Trust operating cash flow efficiency.

Annual Free Cash Flow Generation for Alternative Investment Trust (2019–2024)

Year-by-year Free Cash Flow Generation Index for Alternative Investment Trust. Check AIQ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	AU$66.00K	AU$66.00K	AU$0.00	▲ +0.0%
2021	1.00x	AU$218.00K	AU$218.00K	AU$0.00	▲ +0.0%
2019	1.00x	AU$681.00K	AU$681.00K	AU$0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).