Ansell Ltd (ANN) — Free Cash Flow Generation Index
Latest as of December 2025:
0.79x
Ansell Ltd (ANN) has a Free Cash Flow Generation Index of 0.79x as of December 2025. Free cash flow of AU$107.34 Million represents 1% of operating cash flow (AU$136.36 Million). See ANN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.79x
Free Cash Flow / Operating CF
Free Cash Flow
AU$107.34 Million
AUD
Operating Cash Flow
AU$136.36 Million
AUD
Capital Expenditures
AU$29.02 Million
AUD
Ansell Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Ansell Ltd across 35 annual periods. Explore Ansell Ltd (ANN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Ansell Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Ansell Ltd. For the full company profile including market capitalisation, see market value of Ansell Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.71x | AU$170.00 Million | AU$239.30 Million | AU$69.30 Million | ▼ -7.3% |
| 2024 | 0.77x | AU$208.60 Million | AU$272.30 Million | AU$62.80 Million | ▲ +29.9% |
| 2023 | 0.59x | AU$95.37 Million | AU$161.72 Million | AU$66.35 Million | ▼ -11.5% |
| 2022 | 0.67x | AU$127.71 Million | AU$191.71 Million | AU$64.00 Million | ▲ +43.5% |
| 2021 | 0.46x | AU$72.17 Million | AU$155.40 Million | AU$83.24 Million | ▼ -40.2% |
| 2020 | 0.78x | AU$218.30 Million | AU$280.93 Million | AU$62.64 Million | ▲ +3.1% |
| 2019 | 0.75x | AU$130.20 Million | AU$172.82 Million | AU$42.62 Million | ▲ +12.2% |
| 2018 | 0.67x | AU$88.63 Million | AU$132.05 Million | AU$43.41 Million | ▼ -9.1% |
| 2017 | 0.74x | AU$146.06 Million | AU$197.83 Million | AU$51.77 Million | ▲ +8.6% |
| 2016 | 0.68x | AU$146.41 Million | AU$215.31 Million | AU$68.90 Million | ▲ +0.7% |
| 2015 | 0.68x | AU$133.43 Million | AU$197.54 Million | AU$64.11 Million | ▼ -12.7% |
| 2014 | 0.77x | AU$170.51 Million | AU$220.31 Million | AU$49.79 Million | ▲ +7.5% |
| 2013 | 0.72x | AU$84.59 Million | AU$117.48 Million | AU$32.90 Million | ▲ +18.7% |
| 2012 | 0.61x | AU$58.42 Million | AU$96.32 Million | AU$37.90 Million | ▼ -3.8% |
| 2011 | 0.63x | AU$87.09 Million | AU$138.08 Million | AU$50.98 Million | ▼ -26.7% |
| 2010 | 0.86x | AU$138.38 Million | AU$160.80 Million | AU$22.42 Million | ▼ -3.1% |
| 2009 | 0.89x | AU$93.30 Million | AU$105.05 Million | AU$11.74 Million | ▲ +3.4% |
| 2008 | 0.86x | AU$134.06 Million | AU$156.01 Million | AU$21.95 Million | ▼ -1.0% |
| 2007 | 0.87x | AU$108.98 Million | AU$125.51 Million | AU$16.53 Million | ▼ -4.3% |
| 2006 | 0.91x | AU$88.17 Million | AU$97.21 Million | AU$9.04 Million | ▼ -2.4% |
| 2005 | 0.93x | AU$107.57 Million | AU$115.71 Million | AU$8.14 Million | ▼ -1.7% |
| 2004 | 0.95x | AU$119.31 Million | AU$126.10 Million | AU$6.79 Million | ▲ +3.5% |
| 2003 | 0.91x | AU$74.61 Million | AU$81.66 Million | AU$7.05 Million | ▲ +10.2% |
| 2002 | 0.83x | AU$52.94 Million | AU$63.84 Million | AU$10.90 Million | ▲ +0.2% |
| 2001 | 0.83x | AU$96.41 Million | AU$116.48 Million | AU$20.07 Million | ▲ +470.0% |
| 2000 | 0.15x | AU$9.85 Million | AU$67.83 Million | AU$57.98 Million | ▼ -68.9% |
| 1999 | 0.47x | AU$86.54 Million | AU$185.35 Million | AU$98.81 Million | ▲ +234.0% |
| 1998 | -0.35x | AU$-19.04 Million | AU$54.65 Million | AU$73.68 Million | ▼ -169.2% |
| 1997 | 0.50x | AU$109.09 Million | AU$216.58 Million | AU$107.49 Million | ▲ +252.2% |
| 1996 | -0.33x | AU$-43.85 Million | AU$132.47 Million | AU$176.32 Million | ▼ -445.7% |
| 1995 | -0.06x | AU$-14.07 Million | AU$231.97 Million | AU$246.04 Million | ▼ -186.5% |
| 1994 | 0.07x | AU$24.69 Million | AU$352.07 Million | AU$327.38 Million | ▼ -85.8% |
| 1993 | 0.49x | AU$147.44 Million | AU$298.86 Million | AU$151.43 Million | ▲ +408.2% |
| 1992 | -0.16x | AU$-56.51 Million | AU$353.00 Million | AU$409.51 Million | ▼ -195.6% |
| 1991 | 0.17x | AU$34.99 Million | AU$208.90 Million | AU$173.90 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).