Austin Engineering Ltd (ANG) — Free Cash Flow Generation Index
Austin Engineering Ltd (ANG) has a Free Cash Flow Generation Index of 0.48x as of December 2025. Free cash flow of AU$3.19 Million represents 0% of operating cash flow (AU$6.60 Million). Read total liabilities of Austin Engineering Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austin Engineering Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Austin Engineering Ltd across 18 annual periods. Explore ANG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Austin Engineering Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Austin Engineering Ltd. For the full company profile including market capitalisation, see ANG market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.68x | AU$-6.94 Million | AU$2.59 Million | AU$9.53 Million | ▼ -417.5% |
| 2024 | 0.85x | AU$30.01 Million | AU$35.50 Million | AU$5.49 Million | ▲ +180.3% |
| 2023 | 0.30x | AU$4.76 Million | AU$15.78 Million | AU$11.02 Million | ▲ +160.6% |
| 2022 | 0.12x | AU$548.00K | AU$4.74 Million | AU$4.19 Million | ▼ -85.8% |
| 2020 | 0.82x | AU$19.65 Million | AU$24.09 Million | AU$4.44 Million | ▲ +85.9% |
| 2019 | 0.44x | AU$6.05 Million | AU$13.80 Million | AU$7.74 Million | ▲ +128.9% |
| 2018 | -1.52x | AU$-1.83 Million | AU$1.20 Million | AU$3.03 Million | ▼ -2569.9% |
| 2015 | 0.06x | AU$220.00K | AU$3.58 Million | AU$3.35 Million | ▼ -70.3% |
| 2013 | 0.21x | AU$4.49 Million | AU$21.64 Million | AU$17.15 Million | ▼ -12.5% |
| 2012 | 0.24x | AU$5.84 Million | AU$24.62 Million | AU$18.79 Million | ▼ -47.5% |
| 2011 | 0.45x | AU$19.77 Million | AU$43.77 Million | AU$24.00 Million | ▼ -20.0% |
| 2010 | 0.56x | AU$7.50 Million | AU$13.28 Million | AU$5.78 Million | ▼ -23.0% |
| 2009 | 0.73x | AU$15.82 Million | AU$21.57 Million | AU$5.75 Million | ▲ +26.6% |
| 2008 | 0.58x | AU$7.81 Million | AU$13.48 Million | AU$5.67 Million | ▼ -4.8% |
| 2007 | 0.61x | AU$2.23 Million | AU$3.67 Million | AU$1.44 Million | ▼ -12.4% |
| 2006 | 0.70x | AU$3.12 Million | AU$4.49 Million | AU$1.37 Million | ▲ +150.2% |
| 2005 | -1.39x | AU$-3.28 Million | AU$2.37 Million | AU$5.64 Million | ▼ -266.7% |
| 2004 | 0.83x | AU$920.38K | AU$1.11 Million | AU$187.00K | — |