Alkane Resources Ltd (ALK) — Free Cash Flow Generation Index
Alkane Resources Ltd (ALK) has a Free Cash Flow Generation Index of 1.46x as of December 2025. Free cash flow of AU$223.73 Million represents 1% of operating cash flow (AU$153.76 Million). Read Alkane Resources Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alkane Resources Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Alkane Resources Ltd across 19 annual periods. Explore how much does Alkane Resources Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alkane Resources Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Alkane Resources Ltd. For the full company profile including market capitalisation, see Alkane Resources Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.19x | AU$13.93 Million | AU$71.98 Million | AU$58.05 Million | ▲ +112.4% |
| 2024 | -1.56x | AU$-82.59 Million | AU$52.90 Million | AU$135.50 Million | ▼ -4082.1% |
| 2023 | 0.04x | AU$3.75 Million | AU$95.55 Million | AU$91.80 Million | ▲ +14.5% |
| 2022 | 0.03x | AU$2.96 Million | AU$86.48 Million | AU$83.52 Million | ▲ +116.2% |
| 2021 | -0.21x | AU$-15.00 Million | AU$71.12 Million | AU$86.12 Million | ▲ +84.2% |
| 2020 | -1.34x | AU$-38.17 Million | AU$28.54 Million | AU$66.71 Million | ▼ -1104.8% |
| 2019 | 0.13x | AU$4.82 Million | AU$36.22 Million | AU$31.39 Million | ▼ -78.7% |
| 2018 | 0.63x | AU$34.14 Million | AU$54.53 Million | AU$20.40 Million | ▲ +210.3% |
| 2017 | 0.20x | AU$11.04 Million | AU$54.75 Million | AU$43.70 Million | ▲ +357.4% |
| 2016 | -0.08x | AU$-2.94 Million | AU$37.49 Million | AU$40.42 Million | ▲ +43.7% |
| 2015 | -0.14x | AU$-3.98 Million | AU$28.61 Million | AU$32.59 Million | ▲ +99.0% |
| 2013 | -14.58x | AU$-32.67 Million | AU$2.24 Million | AU$34.91 Million | ▼ -197.5% |
| 2012 | 14.96x | AU$33.53 Million | AU$2.24 Million | AU$31.29 Million | ▲ +645.8% |
| 2003 | -2.74x | AU$-2.44 Million | AU$890.16K | AU$3.33 Million | ▼ -76.0% |
| 2002 | -1.56x | AU$-1.61 Million | AU$1.03 Million | AU$2.64 Million | ▼ -1212.1% |
| 2001 | 0.14x | AU$240.18K | AU$1.72 Million | AU$1.48 Million | ▼ -57.2% |
| 2000 | 0.33x | AU$686.86K | AU$2.10 Million | AU$1.41 Million | ▼ -66.9% |
| 1999 | 0.99x | AU$2.92 Million | AU$2.95 Million | AU$31.70K | ▲ +207.5% |
| 1998 | -0.92x | AU$-540.05K | AU$587.00K | AU$1.13 Million | — |