AJ Lucas Group Ltd (AJL) — Free Cash Flow Generation Index

Latest as of December 2025: 0.92x

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). Explore AJ Lucas Group Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.92x
Free Cash Flow / Operating CF

Free Cash Flow

AU$24.14 Million
AUD

Operating Cash Flow

AU$26.37 Million
AUD

Capital Expenditures

AU$2.23 Million
AUD

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. For the full cash flow conversion analysis, see AJ Lucas Group Ltd cash conversion from operations.

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. Check AJL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).