Aerometrex Ltd (AMX) — Free Cash Flow Generation Index

Latest as of December 2025: 0.96x

Aerometrex Ltd (AMX) has a Free Cash Flow Generation Index of 0.96x as of December 2025. Free cash flow of AU$3.96 Million represents 1% of operating cash flow (AU$4.11 Million). Explore capital reinvestment ratio of Aerometrex Ltd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.96 Million
AUD

Operating Cash Flow

AU$4.11 Million
AUD

Capital Expenditures

AU$149.00K
AUD

Aerometrex Ltd Free Cash Flow Generation Index (2017–2025)

Historical FCF Generation Index trend for Aerometrex Ltd across 9 annual periods. For the full cash flow conversion analysis, see Aerometrex Ltd operating cash flow efficiency.

Annual Free Cash Flow Generation for Aerometrex Ltd (2017–2025)

Year-by-year Free Cash Flow Generation Index for Aerometrex Ltd. Check Aerometrex Ltd investment reinvestment rate 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 -0.93x AU$-2.11 Million AU$2.28 Million AU$4.39 Million ▼ -328.1%
2024 -0.22x AU$-1.35 Million AU$6.24 Million AU$7.59 Million ▲ +81.8%
2023 -1.19x AU$-4.78 Million AU$4.02 Million AU$8.80 Million ▼ -55.6%
2022 -0.76x AU$-3.81 Million AU$4.99 Million AU$8.79 Million ▲ +27.7%
2021 -1.06x AU$-5.37 Million AU$5.08 Million AU$10.45 Million ▼ -225.3%
2020 -0.32x AU$-2.65 Million AU$8.16 Million AU$10.81 Million ▼ -280.6%
2019 0.18x AU$916.00K AU$5.09 Million AU$4.18 Million ▲ +118.0%
2018 -1.00x AU$-2.37 Million AU$2.37 Million AU$4.74 Million ▼ -215.6%
2017 0.87x AU$1.09 Million AU$1.26 Million AU$169.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).