Amcil Ltd Free Cash Flow Generation Index
Amcil Ltd free cash flow generation index. Amcil Ltd (AMH) has a Free Cash Flow Generation Index of 2.00x as of June 2026. Free cash flow of AU$4.79 Million represents 2% of operating cash flow (AU$2.40 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amcil Ltd (1998–2026)
Free cash flow generation index of Amcil Ltd from 1998 to 2026. Historical FCF Generation Index trend for Amcil Ltd across 30 annual periods. See Amcil Ltd (AMH) flexibility index to measure the company's free cash flow as a share of total liabilities.
Amcil Ltd Free Cash Flow Generation Index by Year (1998–2026)
Amcil Ltd free cash flow generation index by year from 1998 to 2026. Year-by-year Free Cash Flow Generation Index for Amcil Ltd. For the full cash flow conversion analysis, see Amcil Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.00x | AU$6.33 Million | AU$6.33 Million | AU$6.33 Million | ▲ +0.0% |
| 2025 | 1.00x | AU$6.47 Million | AU$6.47 Million | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$7.04 Million | AU$7.04 Million | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$7.66 Million | AU$7.66 Million | AU$0.00 | ▲ +0.0% |
| 2022 | 1.00x | AU$6.32 Million | AU$6.32 Million | AU$0.00 | ▲ +0.0% |
| 2021 | 1.00x | AU$3.82 Million | AU$3.82 Million | AU$0.00 | ▲ +0.0% |
| 2020 | 1.00x | AU$5.45 Million | AU$5.45 Million | AU$0.00 | ▲ +0.0% |
| 2019 | 1.00x | AU$4.44 Million | AU$4.44 Million | AU$0.00 | ▲ +0.0% |
| 2018 | 1.00x | AU$5.47 Million | AU$5.47 Million | AU$0.00 | ▼ -69.3% |
| 2017 | 3.25x | AU$1.26 Billion | AU$385.96 Million | AU$870.12 Million | ▲ +225.4% |
| 2017 | 1.00x | AU$4.65 Million | AU$4.65 Million | AU$0.00 | ▼ -55.5% |
| 2016 | 2.25x | AU$626.53 Million | AU$278.87 Million | AU$347.67 Million | ▲ +124.7% |
| 2016 | 1.00x | AU$8.01 Million | AU$8.01 Million | AU$0.00 | ▼ -78.7% |
| 2015 | 4.69x | AU$996.21 Million | AU$212.31 Million | AU$783.90 Million | ▲ +369.2% |
| 2015 | 1.00x | AU$6.35 Million | AU$6.35 Million | AU$0.00 | ▼ -89.8% |
| 2014 | 9.83x | AU$1.73 Billion | AU$175.50 Million | AU$1.55 Billion | ▲ +883.0% |
| 2014 | 1.00x | AU$5.90 Million | AU$5.90 Million | AU$0.00 | ▲ +0.0% |
| 2013 | 1.00x | AU$9.24 Million | AU$9.24 Million | AU$0.00 | ▲ +0.0% |
| 2012 | 1.00x | AU$4.97 Million | AU$4.97 Million | AU$0.00 | ▲ +0.0% |
| 2011 | 1.00x | AU$7.96 Million | AU$7.96 Million | AU$0.00 | ▲ +0.0% |
| 2009 | 1.00x | AU$10.08 Million | AU$10.08 Million | AU$0.00 | ▲ +0.0% |
| 2008 | 1.00x | AU$4.54 Million | AU$4.54 Million | AU$0.00 | ▲ +0.0% |
| 2006 | 1.00x | AU$246.00K | AU$246.00K | AU$0.00 | ▲ +0.0% |
| 2005 | 1.00x | AU$2.29 Million | AU$2.29 Million | AU$0.00 | ▲ +0.0% |
| 2003 | 1.00x | AU$12.75 Million | AU$12.75 Million | AU$0.00 | ▲ +0.0% |
| 2002 | 1.00x | AU$11.04 Million | AU$11.04 Million | AU$0.00 | ▲ +0.0% |
| 2001 | 1.00x | AU$4.35 Million | AU$4.35 Million | AU$0.00 | ▲ +0.0% |
| 2000 | 1.00x | AU$23.46 Million | AU$23.46 Million | AU$0.00 | ▲ +0.0% |
| 1999 | 1.00x | AU$3.51 Million | AU$3.51 Million | AU$0.00 | ▲ +0.0% |
| 1998 | 1.00x | AU$1.53 Million | AU$1.53 Million | AU$0.00 | — |