AJ Lucas Group Ltd (AJL) — 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). Read AJ Lucas Group Ltd (AJL) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AJ Lucas Group Ltd Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for AJ Lucas Group Ltd across 13 annual periods. Explore AJL capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AJ Lucas Group Ltd (2002–2025)
Year-by-year Free Cash Flow Generation Index for AJ Lucas Group Ltd. For the full company profile including market capitalisation, see AJL stock market capitalisation.
| 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 | — |