Ampol Ltd (ALD) — 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). Explore how much does Ampol Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ampol Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Ampol Ltd across 27 annual periods. For the full cash flow conversion analysis, see ALD cash flow conversion.
Annual Free Cash Flow Generation for Ampol Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Ampol Ltd. Check cash flow reinvestment rate of Ampol Ltd 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 | 0.09x | 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 | — |