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). See working capital to net assets of Alkane Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Alkane Resources Ltd to assess how comfortably operating cash covers total debt obligations.
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 ALK company net worth.
| 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 | — |