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$6.60 Million). See ANG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austin Engineering Ltd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Austin Engineering Ltd across 18 annual periods. Explore Austin Engineering Ltd (ANG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Austin Engineering Ltd (2004–2025)
Year-by-year Free Cash Flow Generation Index for Austin Engineering Ltd. For the full company profile including market capitalisation, see Austin Engineering Ltd (ANG) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.68x | AU$-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 | — |