Advance Zinctek Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

Advance Zinctek Ltd free cash flow generation index. Advance Zinctek Ltd (ANO) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of AU$547.00K represents 1% of operating cash flow (AU$884.00K).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

AU$547.00K
AUD

Operating Cash Flow

AU$884.00K
AUD

Capital Expenditures

AU$337.00K
AUD

Free Cash Flow Generation Index of Advance Zinctek Ltd (2015–2025)

Free cash flow generation index of Advance Zinctek Ltd from 2015 to 2025. Historical FCF Generation Index trend for Advance Zinctek Ltd across 10 annual periods. See ANO free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Advance Zinctek Ltd Free Cash Flow Generation Index by Year (2015–2025)

Advance Zinctek Ltd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Advance Zinctek Ltd. For the full cash flow conversion analysis, see Advance Zinctek Ltd (ANO) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).