Als Ltd (ALQ) — 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). Explore how much does Als Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Als Ltd Free Cash Flow Generation Index (1993–2025)
Historical FCF Generation Index trend for Als Ltd across 33 annual periods. For the full cash flow conversion analysis, see Als Ltd operating cash flow efficiency.
Annual Free Cash Flow Generation for Als Ltd (1993–2025)
Year-by-year Free Cash Flow Generation Index for Als Ltd. Check Als Ltd (ALQ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |