Ampol Ltd (ALD) — Free Cash Flow Generation Index
Latest as of June 2025:
0.59x
Ampol Ltd (ALD) has a Free Cash Flow Generation Index of 0.59x as of June 2025. Free cash flow of AU$484.90 Million represents 1% of operating cash flow (AU$825.40 Million). Read ALD total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.59x
Free Cash Flow / Operating CF
Free Cash Flow
AU$484.90 Million
AUD
Operating Cash Flow
AU$825.40 Million
AUD
Capital Expenditures
AU$340.50 Million
AUD
Ampol Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ampol Ltd across 27 annual periods. Explore ALD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ampol Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ampol Ltd. For the full company profile including market capitalisation, see Ampol Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | AU$69.70 Million | AU$752.30 Million | AU$682.60 Million | ▼ -63.0% |
| 2024 | 0.25x | AU$229.40 Million | AU$915.00 Million | AU$685.60 Million | ▼ -61.0% |
| 2023 | 0.64x | AU$972.50 Million | AU$1.51 Billion | AU$539.30 Million | ▲ +8.0% |
| 2022 | 0.60x | AU$541.40 Million | AU$909.20 Million | AU$406.90 Million | ▲ +21.7% |
| 2021 | 0.49x | AU$310.40 Million | AU$634.60 Million | AU$324.20 Million | ▲ +219.2% |
| 2020 | 0.15x | AU$41.00 Million | AU$267.60 Million | AU$226.60 Million | ▼ -77.0% |
| 2019 | 0.67x | AU$563.60 Million | AU$844.30 Million | AU$280.70 Million | ▲ +31.0% |
| 2018 | 0.51x | AU$304.03 Million | AU$596.50 Million | AU$292.47 Million | ▲ +0.7% |
| 2017 | 0.51x | AU$372.13 Million | AU$735.03 Million | AU$362.90 Million | ▼ -22.3% |
| 2016 | 0.65x | AU$604.98 Million | AU$928.20 Million | AU$323.22 Million | ▲ +27.2% |
| 2015 | 0.51x | AU$453.15 Million | AU$884.67 Million | AU$431.52 Million | ▲ +25.4% |
| 2014 | 0.41x | AU$270.33 Million | AU$661.57 Million | AU$391.24 Million | ▲ +175.5% |
| 2013 | 0.15x | AU$90.19 Million | AU$607.94 Million | AU$517.75 Million | ▲ +35.8% |
| 2012 | 0.11x | AU$43.67 Million | AU$399.74 Million | AU$356.07 Million | ▼ -60.8% |
| 2011 | 0.28x | AU$124.48 Million | AU$446.40 Million | AU$321.92 Million | ▼ -8.0% |
| 2010 | 0.30x | AU$129.82 Million | AU$428.46 Million | AU$298.64 Million | ▼ -49.4% |
| 2009 | 0.60x | AU$404.38 Million | AU$675.15 Million | AU$270.77 Million | ▲ +1064.4% |
| 2008 | -0.06x | AU$-23.61 Million | AU$380.21 Million | AU$403.82 Million | ▼ -113.2% |
| 2007 | 0.47x | AU$279.88 Million | AU$595.40 Million | AU$315.52 Million | ▲ +134.6% |
| 2006 | -1.36x | AU$-207.16 Million | AU$152.32 Million | AU$359.47 Million | ▲ +48.9% |
| 2005 | -2.66x | AU$-337.65 Million | AU$126.80 Million | AU$464.45 Million | ▼ -569.4% |
| 2004 | 0.57x | AU$258.96 Million | AU$456.51 Million | AU$197.55 Million | ▼ -25.1% |
| 2003 | 0.76x | AU$368.71 Million | AU$486.67 Million | AU$117.97 Million | ▼ -5.3% |
| 2002 | 0.80x | AU$315.91 Million | AU$394.83 Million | AU$78.92 Million | ▲ +2263.0% |
| 2001 | -0.04x | AU$-3.29 Million | AU$88.91 Million | AU$92.20 Million | ▼ -111.0% |
| 1999 | 0.33x | AU$48.99 Million | AU$146.28 Million | AU$97.29 Million | ▲ +0.2% |
| 1998 | 0.33x | AU$58.91 Million | AU$176.15 Million | AU$117.25 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).