Advance Zinctek Ltd (ANO) — Free Cash Flow Generation Index
Advance Zinctek Ltd (ANO) has a Free Cash Flow Generation Index of 1.80x as of December 2025. Free cash flow of AU$1.59 Million represents 2% of operating cash flow (AU$884.00K). See ANO 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
Advance Zinctek Ltd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Advance Zinctek Ltd across 10 annual periods. Explore how well can Advance Zinctek Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Advance Zinctek Ltd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Advance Zinctek Ltd. For the full company profile including market capitalisation, see Advance Zinctek Ltd (ANO) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.67x | AU$1.79 Million | AU$2.67 Million | AU$887.00K | ▲ +4727.7% |
| 2024 | 0.01x | AU$31.00K | AU$2.24 Million | AU$2.21 Million | ▼ -96.2% |
| 2023 | 0.36x | AU$1.61 Million | AU$4.42 Million | AU$2.81 Million | ▲ +137.1% |
| 2022 | -0.98x | AU$-1.59 Million | AU$1.62 Million | AU$3.21 Million | ▲ +48.4% |
| 2021 | -1.90x | AU$-2.65 Million | AU$1.39 Million | AU$4.04 Million | ▲ +93.8% |
| 2020 | -30.42x | AU$-3.65 Million | AU$120.06K | AU$3.77 Million | ▼ -318.8% |
| 2019 | -7.26x | AU$-1.90 Million | AU$261.99K | AU$2.17 Million | ▼ -936.4% |
| 2018 | 0.87x | AU$1.11 Million | AU$1.28 Million | AU$167.92K | ▼ -7.9% |
| 2016 | 0.94x | AU$587.97K | AU$623.78K | AU$35.81K | ▲ +1200.8% |
| 2015 | 0.07x | AU$4.20K | AU$57.95K | AU$53.75K | — |