Aristocrat Leisure Ltd (ALL) — Free Cash Flow Generation Index

Latest as of September 2025: 0.85x

Aristocrat Leisure Ltd (ALL) has a Free Cash Flow Generation Index of 0.85x as of September 2025. Free cash flow of AU$985.60 Million represents 1% of operating cash flow (AU$1.16 Billion). See Aristocrat Leisure Ltd (ALL) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

AU$985.60 Million
AUD

Operating Cash Flow

AU$1.16 Billion
AUD

Capital Expenditures

AU$175.50 Million
AUD

Aristocrat Leisure Ltd Free Cash Flow Generation Index (1996–2025)

Historical FCF Generation Index trend for Aristocrat Leisure Ltd across 28 annual periods. Explore ALL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aristocrat Leisure Ltd (1996–2025)

Year-by-year Free Cash Flow Generation Index for Aristocrat Leisure Ltd. For the full company profile including market capitalisation, see ALL stock market capitalisation.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 0.82x AU$1.58 Billion AU$1.93 Billion AU$351.00 Million ▲ +7.3%
2024 0.76x AU$1.35 Billion AU$1.77 Billion AU$419.20 Million ▲ +1.9%
2023 0.75x AU$1.35 Billion AU$1.80 Billion AU$452.70 Million ▲ +4.4%
2022 0.72x AU$679.70 Million AU$948.50 Million AU$268.80 Million ▼ -13.5%
2021 0.83x AU$1.10 Billion AU$1.33 Billion AU$227.70 Million ▲ +9.3%
2020 0.76x AU$775.10 Million AU$1.02 Billion AU$247.80 Million ▼ -1.8%
2019 0.77x AU$837.60 Million AU$1.09 Billion AU$247.90 Million ▼ -2.1%
2018 0.79x AU$735.70 Million AU$933.80 Million AU$198.10 Million ▼ -6.8%
2017 0.84x AU$675.20 Million AU$799.10 Million AU$123.90 Million ▲ +15.5%
2016 0.73x AU$498.00 Million AU$680.50 Million AU$182.50 Million ▲ +7.5%
2015 0.68x AU$297.96 Million AU$437.64 Million AU$139.69 Million ▲ +57.5%
2014 0.43x AU$68.65 Million AU$158.83 Million AU$90.18 Million ▼ -20.7%
2013 0.55x AU$53.54 Million AU$98.22 Million AU$44.68 Million ▼ -58.4%
2012 1.31x AU$115.25 Million AU$87.91 Million AU$27.35 Million ▲ +184.8%
2011 0.46x AU$49.82 Million AU$108.20 Million AU$58.38 Million ▼ -16.7%
2009 0.55x AU$78.14 Million AU$141.44 Million AU$63.30 Million ▲ +25.1%
2008 0.44x AU$51.40 Million AU$116.41 Million AU$65.01 Million ▼ -41.7%
2007 0.76x AU$168.26 Million AU$222.16 Million AU$53.90 Million ▼ -7.2%
2006 0.82x AU$167.07 Million AU$204.77 Million AU$37.70 Million ▼ -9.5%
2005 0.90x AU$354.35 Million AU$393.15 Million AU$38.81 Million ▲ +12.8%
2004 0.80x AU$199.82 Million AU$250.04 Million AU$50.22 Million ▼ -6.0%
2003 0.85x AU$173.79 Million AU$204.39 Million AU$30.59 Million ▲ +82.7%
2002 0.47x AU$36.78 Million AU$79.01 Million AU$42.23 Million ▲ +394.4%
2000 -0.16x AU$-2.33 Million AU$14.73 Million AU$17.06 Million ▼ -123.5%
1999 0.67x AU$47.49 Million AU$70.45 Million AU$22.97 Million ▲ +387.8%
1998 0.14x AU$1.64 Million AU$11.89 Million AU$10.25 Million ▼ -73.4%
1997 0.52x AU$12.17 Million AU$23.41 Million AU$11.24 Million ▲ +21.0%
1996 0.43x AU$3.51 Million AU$8.18 Million AU$4.67 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).