Amcil Ltd (AMH) — Free Cash Flow Generation Index

Latest as of June 2026: 2.00x

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). Explore Amcil Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

2.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$4.79 Million
AUD

Operating Cash Flow

AU$2.40 Million
AUD

Capital Expenditures

AU$2.40 Million
AUD

Amcil Ltd Free Cash Flow Generation Index (1998–2026)

Historical FCF Generation Index trend for Amcil Ltd across 30 annual periods. For the full cash flow conversion analysis, see how efficiently does Amcil Ltd generate cash.

Annual Free Cash Flow Generation for Amcil Ltd (1998–2026)

Year-by-year Free Cash Flow Generation Index for Amcil Ltd. Check Amcil Ltd 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).