Ansell Ltd Free Cash Flow Generation Index

Latest as of June 2026: 0.91x

Ansell Ltd free cash flow generation index. Ansell Ltd (ANN) has a Free Cash Flow Generation Index of 0.91x as of June 2026. Free cash flow of AU$182.85 Million represents 1% of operating cash flow (AU$201.03 Million).

FCF Generation Index

0.91x
Free Cash Flow / Operating CF

Free Cash Flow

AU$182.85 Million
AUD

Operating Cash Flow

AU$201.03 Million
AUD

Capital Expenditures

AU$18.18 Million
AUD

Free Cash Flow Generation Index of Ansell Ltd (1991–2026)

Free cash flow generation index of Ansell Ltd from 1991 to 2026. Historical FCF Generation Index trend for Ansell Ltd across 36 annual periods. See Ansell Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Ansell Ltd Free Cash Flow Generation Index by Year (1991–2026)

Ansell Ltd free cash flow generation index by year from 1991 to 2026. Year-by-year Free Cash Flow Generation Index for Ansell Ltd. For the full cash flow conversion analysis, see Ansell Ltd (ANN) cash flow conversion.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2026 0.86x AU$305.05 Million AU$355.13 Million AU$50.08 Million ▲ +20.9%
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 ▲ +45.0%
2023 0.53x AU$95.37 Million AU$180.50 Million AU$66.35 Million ▼ -8.2%
2022 0.58x AU$127.71 Million AU$222.00 Million AU$64.00 Million ▲ +37.7%
2021 0.42x AU$72.17 Million AU$172.80 Million AU$83.24 Million ▼ -45.2%
2020 0.76x AU$218.30 Million AU$286.70 Million AU$62.64 Million ▲ +10.5%
2019 0.69x AU$130.20 Million AU$188.90 Million AU$42.62 Million ▲ +19.4%
2018 0.58x AU$88.63 Million AU$153.60 Million AU$43.41 Million ▼ -21.8%
2017 0.74x AU$146.06 Million AU$197.83 Million AU$51.77 Million ▲ +17.1%
2016 0.63x AU$146.41 Million AU$232.30 Million AU$68.90 Million ▼ -23.2%
2015 0.82x AU$133.43 Million AU$162.62 Million AU$64.11 Million ▲ +6.0%
2014 0.77x AU$170.51 Million AU$220.31 Million AU$49.79 Million ▲ +0.1%
2013 0.77x AU$84.59 Million AU$109.35 Million AU$32.90 Million ▲ +27.5%
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 ▼ -12.5%
2009 0.98x AU$93.30 Million AU$94.81 Million AU$11.74 Million ▲ +14.5%
2008 0.86x AU$134.06 Million AU$156.01 Million AU$21.95 Million ▼ -7.8%
2007 0.93x AU$108.98 Million AU$116.95 Million AU$16.53 Million ▲ +39.2%
2006 0.67x AU$88.17 Million AU$131.70 Million AU$9.04 Million ▼ -35.0%
2005 1.03x AU$107.57 Million AU$104.50 Million AU$8.14 Million ▲ +8.8%
2004 0.95x AU$119.31 Million AU$126.10 Million AU$6.79 Million ▲ +38.1%
2003 0.69x AU$74.61 Million AU$108.89 Million AU$7.05 Million ▼ -17.4%
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 ▲ +854.8%
2000 0.09x AU$9.85 Million AU$113.62 Million AU$57.98 Million ▼ -74.6%
1999 0.34x AU$86.54 Million AU$253.20 Million AU$98.81 Million ▲ +413.7%
1998 -0.11x AU$-19.04 Million AU$174.69 Million AU$73.68 Million ▼ -121.6%
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).