Academies Australasia Group Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Academies Australasia Group Ltd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

AU$1.66 Million
AUD

Operating Cash Flow

AU$1.76 Million
AUD

Capital Expenditures

AU$97.00K
AUD

Free Cash Flow Generation Index of Academies Australasia Group Ltd (1993–2025)

Free cash flow generation index of Academies Australasia Group Ltd from 1993 to 2025. Historical FCF Generation Index trend for Academies Australasia Group Ltd across 25 annual periods. See Academies Australasia Group Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Academies Australasia Group Ltd Free Cash Flow Generation Index by Year (1993–2025)

Academies Australasia Group Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Academies Australasia Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Academies Australasia Group Ltd.

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