Ampol Ltd Free Cash Flow Generation Index
Ampol Ltd free cash flow generation index. 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). Check asset resilience ratio of Ampol Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ampol Ltd (1998–2025)
Free cash flow generation index of Ampol Ltd from 1998 to 2025. Historical FCF Generation Index trend for Ampol Ltd across 27 annual periods. Explore Ampol Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ampol Ltd Free Cash Flow Generation Index by Year (1998–2025)
Ampol Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Ampol Ltd. For the full cash flow conversion analysis, see ALD cash generation efficiency.
| 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 | — |