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). See AJL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of AJ Lucas Group Ltd to assess how comfortably operating cash covers total debt obligations.
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 market cap of AJ Lucas Group Ltd.
| 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 | — |