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). See Ampol Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 Ampol Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 market value of Ampol Ltd.
| 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).