Austin Engineering Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.48x

Austin Engineering Ltd 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). Check Austin Engineering Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.48x
Free Cash Flow / Operating CF

Free Cash Flow

AU$3.19 Million
AUD

Operating Cash Flow

AU$6.60 Million
AUD

Capital Expenditures

AU$3.41 Million
AUD

Free Cash Flow Generation Index of Austin Engineering Ltd (2004–2025)

Free cash flow generation index of Austin Engineering Ltd from 2004 to 2025. Historical FCF Generation Index trend for Austin Engineering Ltd across 18 annual periods. Explore ANG capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Austin Engineering Ltd Free Cash Flow Generation Index by Year (2004–2025)

Austin Engineering Ltd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Austin Engineering Ltd. For the full cash flow conversion analysis, see Austin Engineering Ltd (ANG) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).