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). Read debt load of Aerometrex Ltd for a breakdown of total debt and financial obligations.
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$149.00K
AUD
Aerometrex Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Aerometrex Ltd across 9 annual periods. Explore AMX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aerometrex Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Aerometrex Ltd. For the full company profile including market capitalisation, see AMX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.93x | AU$-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).