Ansell Ltd (ANN) — Free Cash Flow Generation Index
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). Explore capital reinvestment ratio of Ansell Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ansell Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Ansell Ltd across 35 annual periods. For the full cash flow conversion analysis, see Ansell Ltd (ANN) cash flow conversion.
Annual Free Cash Flow Generation for Ansell Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for Ansell Ltd. Check how aggressively does Ansell Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | ▲ +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 | — |