Atlas Arteria (ALX) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Atlas Arteria (ALX) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$282.50 Million represents 1% of operating cash flow (AU$282.50 Million). Explore Atlas Arteria (ALX) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$282.50 Million
AUD

Operating Cash Flow

AU$282.50 Million
AUD

Capital Expenditures

AU$0.00
AUD

Atlas Arteria Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Atlas Arteria across 13 annual periods. For the full cash flow conversion analysis, see Atlas Arteria (ALX) cash conversion ratio.

Annual Free Cash Flow Generation for Atlas Arteria (2010–2025)

Year-by-year Free Cash Flow Generation Index for Atlas Arteria. Check Atlas Arteria total reinvestment intensity 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 1.00x AU$613.40 Million AU$614.00 Million AU$600.00K ▲ +1.1%
2024 0.99x AU$92.10 Million AU$93.20 Million AU$1.10 Million ▼ -88.3%
2023 8.42x AU$712.80 Million AU$84.70 Million AU$800.00K ▲ +742.5%
2022 1.00x AU$332.85 Million AU$333.20 Million AU$357.00K ▲ +3.1%
2021 0.97x AU$45.65 Million AU$47.12 Million AU$1.47 Million ▲ +0.6%
2020 0.96x AU$37.89 Million AU$39.33 Million AU$1.44 Million ▼ -3.2%
2019 1.00x AU$76.05 Million AU$76.38 Million AU$328.00K ▲ +4.5%
2018 0.95x AU$22.04 Million AU$23.14 Million AU$1.10 Million ▼ -3.3%
2017 0.98x AU$17.84 Million AU$18.12 Million AU$277.00K ▲ +5.6%
2013 0.93x AU$10.17 Million AU$10.90 Million AU$738.00K ▲ +3.1%
2012 0.90x AU$40.92 Million AU$45.26 Million AU$4.33 Million ▼ -5.6%
2011 0.96x AU$43.04 Million AU$44.92 Million AU$1.88 Million ▼ -2.5%
2010 0.98x AU$65.80 Million AU$66.95 Million AU$1.15 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).