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). See Alternative Investment Trust working capital to net assets to evaluate short-term liquidity relative to 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. Explore how well can Alternative Investment Trust service its debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Alternative Investment Trust. For the full company profile including market capitalisation, see Alternative Investment Trust market cap and net worth.

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).