Academies Australasia Group Ltd (AKG) — Free Cash Flow Generation Index
Academies Australasia Group Ltd (AKG) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of AU$1.66 Million represents 1% of operating cash flow (AU$1.76 Million). Explore Academies Australasia Group Ltd (AKG) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Academies Australasia Group Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Academies Australasia Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Academies Australasia Group Ltd.
Annual Free Cash Flow Generation for Academies Australasia Group Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Academies Australasia Group Ltd. Check AKG cash flow reinvestment rate 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 | 0.98x | AU$3.75 Million | AU$3.82 Million | AU$70.00K | ▲ +164.0% |
| 2024 | 0.37x | AU$164.00K | AU$441.00K | AU$277.00K | ▲ +724.8% |
| 2023 | -0.06x | AU$-25.00K | AU$420.00K | AU$445.00K | ▼ -106.6% |
| 2022 | 0.91x | AU$5.50 Million | AU$6.06 Million | AU$564.00K | ▲ +1080.6% |
| 2021 | -0.09x | AU$-351.00K | AU$3.79 Million | AU$351.00K | ▼ -135.8% |
| 2020 | -0.04x | AU$-497.00K | AU$12.67 Million | AU$497.00K | ▼ -104.0% |
| 2019 | 0.98x | AU$12.59 Million | AU$12.79 Million | AU$205.00K | ▲ +11.2% |
| 2018 | 0.89x | AU$3.31 Million | AU$3.73 Million | AU$429.00K | ▲ +5.0% |
| 2017 | 0.84x | AU$5.19 Million | AU$6.15 Million | AU$965.00K | ▲ +667.9% |
| 2016 | 0.11x | AU$121.00K | AU$1.10 Million | AU$981.00K | ▲ +736.8% |
| 2015 | -0.02x | AU$-11.00K | AU$638.00K | AU$649.00K | ▼ -104.5% |
| 2014 | 0.38x | AU$1.11 Million | AU$2.92 Million | AU$1.80 Million | ▼ -60.0% |
| 2013 | 0.95x | AU$5.16 Million | AU$5.43 Million | AU$262.00K | ▲ +20.3% |
| 2012 | 0.79x | AU$2.18 Million | AU$2.76 Million | AU$577.00K | ▼ -13.0% |
| 2011 | 0.91x | AU$2.91 Million | AU$3.20 Million | AU$289.00K | ▲ +2.3% |
| 2010 | 0.89x | AU$1.64 Million | AU$1.84 Million | AU$204.00K | ▼ -7.8% |
| 2009 | 0.96x | AU$1.94 Million | AU$2.01 Million | AU$72.00K | ▲ +3.1% |
| 2008 | 0.94x | AU$3.24 Million | AU$3.46 Million | AU$224.00K | ▲ +3.8% |
| 2007 | 0.90x | AU$1.68 Million | AU$1.86 Million | AU$184.00K | ▲ +53.4% |
| 2006 | 0.59x | AU$155.13K | AU$264.13K | AU$109.00K | ▲ +21.3% |
| 2002 | 0.48x | AU$291.90K | AU$602.90K | AU$311.00K | ▲ +99.3% |
| 2000 | 0.24x | AU$70.57K | AU$290.57K | AU$220.00K | ▼ -74.2% |
| 1997 | 0.94x | AU$3.37 Million | AU$3.58 Million | AU$207.00K | ▲ +32.3% |
| 1996 | 0.71x | AU$793.41K | AU$1.11 Million | AU$320.80K | ▼ -28.8% |
| 1993 | 1.00x | AU$2.00K | AU$2.00K | AU$0.00 | — |