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). See Atlas Arteria current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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. Explore Atlas Arteria (ALX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Atlas Arteria. For the full company profile including market capitalisation, see Atlas Arteria (ALX) total market value.

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).