Alkane Resources Ltd Free Cash Flow Generation Index
Alkane Resources Ltd 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). Check Alkane Resources Ltd liquid asset ratio 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 Alkane Resources Ltd (1998–2025)
Free cash flow generation index of Alkane Resources Ltd from 1998 to 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.
Alkane Resources Ltd Free Cash Flow Generation Index by Year (1998–2025)
Alkane Resources Ltd free cash flow generation index by year from 1998 to 2025. Year-by-year Free Cash Flow Generation Index for Alkane Resources Ltd. For the full cash flow conversion analysis, see Alkane Resources Ltd (ALK) cash flow conversion.
| 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 | — |