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). Read ALQ liabilities breakdown for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Als Ltd.
| 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).