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). See working capital position of Aerometrex Ltd to evaluate short-term liquidity relative to the company's equity base.

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 Aerometrex Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 Aerometrex Ltd market cap and net worth.

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).