Als Ltd (ALQ) — Free Cash Flow Generation Index
Latest as of September 2025:
0.26x
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). See how liquid is Als Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.26x
Free Cash Flow / Operating CF
Free Cash Flow
AU$56.20 Million
AUD
Operating Cash Flow
AU$213.00 Million
AUD
Capital Expenditures
AU$156.80 Million
AUD
Als Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Als Ltd across 33 annual periods. Explore ALQ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Als Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Als Ltd. For the full company profile including market capitalisation, see ALQ market cap overview.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).