Alcidion Group Ltd Free Cash Flow Generation Index
Alcidion Group Ltd free cash flow generation index. Alcidion Group Ltd (ALC) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of AU$9.77 Million represents 1% of operating cash flow (AU$9.88 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alcidion Group Ltd (2019–2025)
Free cash flow generation index of Alcidion Group Ltd from 2019 to 2025. Historical FCF Generation Index trend for Alcidion Group Ltd across 5 annual periods. See ALC FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Alcidion Group Ltd Free Cash Flow Generation Index by Year (2019–2025)
Alcidion Group Ltd free cash flow generation index by year from 2019 to 2025. Year-by-year Free Cash Flow Generation Index for Alcidion Group Ltd. For the full cash flow conversion analysis, see ALC cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | AU$5.64 Million | AU$5.76 Million | AU$125.00K | ▲ +158.0% |
| 2023 | -1.69x | AU$-285.00K | AU$169.00K | AU$454.00K | ▼ -345.2% |
| 2022 | 0.69x | AU$685.00K | AU$996.00K | AU$311.00K | ▼ -13.8% |
| 2021 | 0.80x | AU$1.23 Million | AU$1.54 Million | AU$313.00K | ▼ -8.0% |
| 2019 | 0.87x | AU$1.73 Million | AU$1.99 Million | AU$264.78K | — |