Als Ltd Free Cash Flow Generation Index
Als Ltd free cash flow generation index. Als Ltd (ALQ) has a Free Cash Flow Generation Index of 0.26x as of September 2025. Free cash flow of AU$56.20 Million represents 0% of operating cash flow (AU$213.00 Million). Check ALQ asset resilience 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 Als Ltd (1993–2025)
Free cash flow generation index of Als Ltd from 1993 to 2025. Historical FCF Generation Index trend for Als Ltd across 33 annual periods. Explore ALQ capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Als Ltd Free Cash Flow Generation Index by Year (1993–2025)
Als Ltd free cash flow generation index by year from 1993 to 2025. Year-by-year Free Cash Flow Generation Index for Als Ltd. For the full cash flow conversion analysis, see Als Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$244.60 Million | AU$409.60 Million | AU$165.00 Million | ▲ +5.4% |
| 2024 | 0.57x | AU$198.40 Million | AU$350.10 Million | AU$151.70 Million | ▼ -15.2% |
| 2023 | 0.67x | AU$293.80 Million | AU$439.90 Million | AU$146.10 Million | ▲ +14.1% |
| 2022 | 0.59x | AU$167.90 Million | AU$286.80 Million | AU$118.90 Million | ▼ -15.8% |
| 2021 | 0.69x | AU$184.70 Million | AU$265.80 Million | AU$81.10 Million | ▲ +30.5% |
| 2020 | 0.53x | AU$137.90 Million | AU$259.00 Million | AU$121.10 Million | ▲ +6.0% |
| 2019 | 0.50x | AU$109.90 Million | AU$218.80 Million | AU$108.90 Million | ▲ +25.5% |
| 2018 | 0.40x | AU$49.00 Million | AU$122.40 Million | AU$73.40 Million | ▼ -39.8% |
| 2017 | 0.67x | AU$116.60 Million | AU$175.30 Million | AU$58.70 Million | ▲ +17.6% |
| 2016 | 0.57x | AU$95.90 Million | AU$169.60 Million | AU$73.70 Million | ▼ -12.3% |
| 2015 | 0.64x | AU$138.70 Million | AU$215.20 Million | AU$76.50 Million | ▼ -0.4% |
| 2014 | 0.65x | AU$151.30 Million | AU$233.90 Million | AU$82.60 Million | ▲ +20.5% |
| 2013 | 0.54x | AU$132.80 Million | AU$247.30 Million | AU$114.50 Million | ▼ -15.8% |
| 2012 | 0.64x | AU$146.01 Million | AU$228.95 Million | AU$82.94 Million | ▲ +15.0% |
| 2011 | 0.55x | AU$88.05 Million | AU$158.84 Million | AU$70.79 Million | ▼ -2.1% |
| 2010 | 0.57x | AU$56.40 Million | AU$99.56 Million | AU$43.17 Million | ▼ -0.8% |
| 2009 | 0.57x | AU$95.20 Million | AU$166.75 Million | AU$71.55 Million | ▲ +54.0% |
| 2008 | 0.37x | AU$29.50 Million | AU$79.58 Million | AU$50.08 Million | ▲ +13.3% |
| 2007 | 0.33x | AU$19.00 Million | AU$58.10 Million | AU$39.09 Million | ▼ -22.8% |
| 2006 | 0.42x | AU$19.71 Million | AU$46.52 Million | AU$26.81 Million | ▲ +3.1% |
| 2005 | 0.41x | AU$12.35 Million | AU$30.04 Million | AU$17.70 Million | ▼ -22.5% |
| 2004 | 0.53x | AU$13.37 Million | AU$25.23 Million | AU$11.86 Million | ▼ -6.6% |
| 2003 | 0.57x | AU$16.53 Million | AU$29.13 Million | AU$12.59 Million | ▲ +294.2% |
| 2002 | -0.29x | AU$-3.91 Million | AU$13.39 Million | AU$17.30 Million | ▲ +86.1% |
| 2001 | -2.10x | AU$-21.64 Million | AU$10.30 Million | AU$31.94 Million | ▼ -523.4% |
| 2000 | -0.34x | AU$-4.86 Million | AU$14.41 Million | AU$19.26 Million | ▼ -181.9% |
| 1999 | 0.41x | AU$4.35 Million | AU$10.56 Million | AU$6.21 Million | ▼ -21.7% |
| 1998 | 0.53x | AU$10.83 Million | AU$20.61 Million | AU$9.78 Million | ▲ +115.4% |
| 1997 | -3.42x | AU$-31.32 Million | AU$9.16 Million | AU$40.48 Million | ▼ -2351.8% |
| 1996 | -0.14x | AU$-1.02 Million | AU$7.32 Million | AU$8.34 Million | ▲ +95.2% |
| 1995 | -2.93x | AU$-13.63 Million | AU$4.65 Million | AU$18.28 Million | ▼ -577.3% |
| 1994 | -0.43x | AU$-1.78 Million | AU$4.11 Million | AU$5.89 Million | ▼ -188.3% |
| 1993 | 0.49x | AU$2.97 Million | AU$6.06 Million | AU$3.09 Million | — |