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). Explore ALC capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ALC operating cash flow.
Annual Free Cash Flow Generation for Alcidion Group Ltd (2019–2025)
Year-by-year Free Cash Flow Generation Index for Alcidion Group Ltd. Check how aggressively does Alcidion Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |