Alcidion Group Ltd (ALC) — 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). See Alcidion Group Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alcidion Group Ltd Free Cash Flow Generation Index (2019–2025)
Historical FCF Generation Index trend for Alcidion Group Ltd across 5 annual periods. Explore cash flow to debt ratio of Alcidion Group Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alcidion Group Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Alcidion Group Ltd. For the full company profile including market capitalisation, see Alcidion Group Ltd (ALC) market capitalisation.
| 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 | — |