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). Read Ansell Ltd total liabilities for a breakdown of total debt and financial obligations.
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 ANN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 ANN market cap overview.
| 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).