AJ Lucas Group Ltd Free Cash Flow Generation Index
AJ Lucas Group Ltd free cash flow generation index. AJ Lucas Group Ltd (AJL) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of AU$24.14 Million represents 1% of operating cash flow (AU$26.37 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AJ Lucas Group Ltd (2002–2025)
Free cash flow generation index of AJ Lucas Group Ltd from 2002 to 2025. Historical FCF Generation Index trend for AJ Lucas Group Ltd across 13 annual periods. See AJL free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
AJ Lucas Group Ltd Free Cash Flow Generation Index by Year (2002–2025)
AJ Lucas Group Ltd free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for AJ Lucas Group Ltd. For the full cash flow conversion analysis, see AJ Lucas Group Ltd (AJL) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | AU$2.94 Million | AU$13.07 Million | AU$10.13 Million | ▼ -59.5% |
| 2024 | 0.56x | AU$17.78 Million | AU$32.03 Million | AU$14.25 Million | ▲ +117.3% |
| 2023 | -3.21x | AU$-4.46 Million | AU$1.39 Million | AU$5.84 Million | ▼ -534.4% |
| 2022 | 0.74x | AU$9.28 Million | AU$12.56 Million | AU$3.28 Million | ▼ -19.0% |
| 2021 | 0.91x | AU$17.89 Million | AU$19.62 Million | AU$1.73 Million | ▲ +114.1% |
| 2020 | -6.49x | AU$-13.00 Million | AU$2.00 Million | AU$15.00 Million | ▼ -2784.6% |
| 2019 | -0.22x | AU$-3.34 Million | AU$14.84 Million | AU$18.18 Million | ▲ +99.7% |
| 2011 | -76.65x | AU$-23.30 Million | AU$304.00K | AU$23.61 Million | ▼ -23961.3% |
| 2008 | 0.32x | AU$16.09 Million | AU$50.07 Million | AU$33.98 Million | ▲ +217.0% |
| 2007 | 0.10x | AU$973.00K | AU$9.60 Million | AU$8.63 Million | ▼ -64.1% |
| 2006 | 0.28x | AU$4.43 Million | AU$15.72 Million | AU$11.29 Million | ▲ +226.0% |
| 2003 | -0.22x | AU$-5.39 Million | AU$24.08 Million | AU$5.39 Million | ▼ -124.6% |
| 2002 | 0.91x | AU$20.82 Million | AU$22.85 Million | AU$2.03 Million | — |