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). Explore Alkane Resources Ltd (ALK) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Alkane Resources Ltd generate cash.
Annual Free Cash Flow Generation for Alkane Resources Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Alkane Resources Ltd. Check Alkane Resources Ltd (ALK) reinvestment rate 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 | 0.19x | 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 | — |