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). Read AKG liabilities breakdown for a breakdown of total debt and financial obligations.
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. Explore Academies Australasia Group Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Academies Australasia Group Ltd market capitalisation.
| 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 | — |