Amcil Ltd (AMH) — Free Cash Flow Generation Index
Latest as of December 2025:
1.00x
Amcil Ltd (AMH) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$3.93 Million represents 1% of operating cash flow (AU$3.93 Million). Read Amcil Ltd (AMH) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
AU$3.93 Million
AUD
Operating Cash Flow
AU$3.93 Million
AUD
Capital Expenditures
AU$0.00
AUD
Amcil Ltd Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Amcil Ltd across 29 annual periods. Explore Amcil Ltd (AMH) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amcil Ltd (1998–2025)
Year-by-year Free Cash Flow Generation Index for Amcil Ltd. For the full company profile including market capitalisation, see AMH market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).