Aeris Resources Ltd Free Cash Flow Generation Index
Aeris Resources Ltd free cash flow generation index. Aeris Resources Ltd (AIS) has a Free Cash Flow Generation Index of 0.57x as of June 2026. Free cash flow of AU$101.02 Million represents 1% of operating cash flow (AU$178.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aeris Resources Ltd (2000–2026)
Free cash flow generation index of Aeris Resources Ltd from 2000 to 2026. Historical FCF Generation Index trend for Aeris Resources Ltd across 17 annual periods. See how financially flexible is Aeris Resources Ltd to measure the company's free cash flow as a share of total liabilities.
Aeris Resources Ltd Free Cash Flow Generation Index by Year (2000–2026)
Aeris Resources Ltd free cash flow generation index by year from 2000 to 2026. Year-by-year Free Cash Flow Generation Index for Aeris Resources Ltd. For the full cash flow conversion analysis, see AIS cash generation efficiency.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.43x | AU$119.10 Million | AU$275.65 Million | AU$156.55 Million | ▲ +72.9% |
| 2025 | 0.25x | AU$32.70 Million | AU$130.89 Million | AU$98.19 Million | ▲ +150.5% |
| 2024 | -0.49x | AU$-30.94 Million | AU$62.54 Million | AU$93.48 Million | ▲ +67.6% |
| 2023 | -1.53x | AU$-90.52 Million | AU$59.30 Million | AU$149.82 Million | ▼ -481.0% |
| 2022 | -0.26x | AU$-24.43 Million | AU$93.00 Million | AU$117.43 Million | ▼ -154.5% |
| 2021 | 0.48x | AU$81.72 Million | AU$169.65 Million | AU$87.93 Million | ▲ +47.5% |
| 2020 | 0.33x | AU$9.87 Million | AU$30.24 Million | AU$20.36 Million | ▲ +58.3% |
| 2019 | 0.21x | AU$7.35 Million | AU$35.63 Million | AU$28.28 Million | ▼ -55.2% |
| 2018 | 0.46x | AU$23.24 Million | AU$50.52 Million | AU$27.28 Million | ▲ +162.3% |
| 2017 | -0.74x | AU$-14.09 Million | AU$19.07 Million | AU$33.16 Million | ▲ +52.1% |
| 2016 | -1.54x | AU$-13.97 Million | AU$9.06 Million | AU$23.03 Million | ▼ -609.2% |
| 2015 | 0.30x | AU$13.95 Million | AU$46.04 Million | AU$32.09 Million | ▲ +33.2% |
| 2014 | 0.23x | AU$8.01 Million | AU$35.20 Million | AU$27.19 Million | ▼ -77.3% |
| 2003 | 1.00x | AU$82.95K | AU$82.95K | AU$0.00 | ▼ -2.8% |
| 2002 | 1.03x | AU$1.07 Million | AU$1.04 Million | AU$29.61K | ▼ -30.5% |
| 2001 | 1.48x | AU$1.87 Million | AU$1.26 Million | AU$604.92K | ▼ -4.2% |
| 2000 | 1.54x | AU$1.68 Million | AU$1.09 Million | AU$591.00K | — |