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). See working capital position of Academies Australasia Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 AKG market cap.
| 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 | — |