Anagenics Ltd (AN1) — Free Cash Flow Generation Index

Latest as of June 2025: -0.29x

Anagenics Ltd (AN1) has a Free Cash Flow Generation Index of -0.29x as of June 2025. Free cash flow of AU$-292.14K represents 0% of operating cash flow (AU$991.83K). See Anagenics Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

AU$-292.14K
AUD

Operating Cash Flow

AU$991.83K
AUD

Capital Expenditures

AU$0.00
AUD

Annual Free Cash Flow Generation for Anagenics Ltd (None–None)

Year-by-year Free Cash Flow Generation Index for Anagenics Ltd. For the full company profile including market capitalisation, see market cap of Anagenics Ltd.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).