Advance Zinctek Ltd (ANO) — 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). Read ANO liabilities breakdown for a breakdown of total debt and financial obligations.
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 ANO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |