ANZ Group Holdings Ltd (ANZ) — Free Cash Flow Generation Index
ANZ Group Holdings Ltd (ANZ) has a Free Cash Flow Generation Index of 2.00x as of March 2026. Free cash flow of AU$2.06 Billion represents 2% of operating cash flow (AU$1.03 Billion). Explore ANZ Group Holdings Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ANZ Group Holdings Ltd Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for ANZ Group Holdings Ltd across 33 annual periods. For the full cash flow conversion analysis, see ANZ cash generation efficiency.
Annual Free Cash Flow Generation for ANZ Group Holdings Ltd (1991–2025)
Year-by-year Free Cash Flow Generation Index for ANZ Group Holdings Ltd. Check ANZ Group Holdings Ltd investment reinvestment rate 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 | 1.00x | AU$26.11 Billion | AU$26.11 Billion | AU$0.00 | ▲ +0.0% |
| 2024 | 1.00x | AU$9.95 Billion | AU$9.95 Billion | AU$0.00 | ▲ +0.0% |
| 2023 | 1.00x | AU$6.49 Billion | AU$6.49 Billion | AU$605.00 Million | ▲ +0.0% |
| 2022 | 1.00x | AU$20.18 Billion | AU$20.18 Billion | AU$651.00 Million | ▲ +0.0% |
| 2021 | 1.00x | AU$43.81 Billion | AU$43.82 Billion | AU$13.00 Million | ▲ +1.0% |
| 2020 | 0.99x | AU$51.77 Billion | AU$52.28 Billion | AU$509.00 Million | ▲ +24.3% |
| 2018 | 0.80x | AU$8.42 Billion | AU$10.57 Billion | AU$2.15 Billion | ▼ -26.4% |
| 2017 | 1.08x | AU$2.06 Billion | AU$1.91 Billion | AU$156.00 Million | ▲ +8.2% |
| 2017 | 1.00x | AU$8.90 Billion | AU$8.90 Billion | AU$5.21 Billion | ▼ -1.6% |
| 2016 | 1.02x | AU$7.75 Billion | AU$7.62 Billion | AU$127.00 Million | ▲ +4.9% |
| 2016 | 0.97x | AU$10.50 Billion | AU$10.84 Billion | AU$337.00 Million | ▼ -4.4% |
| 2015 | 1.01x | AU$15.09 Billion | AU$14.89 Billion | AU$196.00 Million | ▲ +2.9% |
| 2015 | 0.99x | AU$21.16 Billion | AU$21.48 Billion | AU$321.00 Million | ▲ +5.4% |
| 2014 | 0.93x | AU$5.27 Billion | AU$5.64 Billion | AU$370.00 Million | ▼ -4.6% |
| 2013 | 0.98x | AU$17.25 Billion | AU$17.61 Billion | AU$356.00 Million | ▲ +3.1% |
| 2012 | 0.95x | AU$6.10 Billion | AU$6.42 Billion | AU$319.00 Million | ▼ -3.3% |
| 2011 | 0.98x | AU$18.48 Billion | AU$18.80 Billion | AU$319.00 Million | ▲ +9.7% |
| 2010 | 0.90x | AU$2.73 Billion | AU$3.05 Billion | AU$317.00 Million | ▲ +37.3% |
| 2005 | 0.65x | AU$1.98 Billion | AU$3.03 Billion | AU$1.05 Billion | ▼ -30.8% |
| 2004 | 0.94x | AU$4.95 Billion | AU$5.25 Billion | AU$300.00 Million | ▲ +3.0% |
| 2003 | 0.92x | AU$3.99 Billion | AU$4.36 Billion | AU$368.00 Million | ▲ +17.7% |
| 2002 | 0.78x | AU$1.35 Billion | AU$1.73 Billion | AU$385.00 Million | ▲ +2.9% |
| 2001 | 0.76x | AU$1.40 Billion | AU$1.85 Billion | AU$452.00 Million | ▼ -15.0% |
| 2000 | 0.89x | AU$2.19 Billion | AU$2.47 Billion | AU$275.00 Million | ▼ -6.7% |
| 1999 | 0.95x | AU$3.52 Billion | AU$3.69 Billion | AU$177.00 Million | ▲ +1.6% |
| 1998 | 0.94x | AU$2.11 Billion | AU$2.26 Billion | AU$143.00 Million | ▲ +20.8% |
| 1997 | 0.78x | AU$1.58 Billion | AU$2.03 Billion | AU$457.00 Million | ▲ +123.6% |
| 1996 | -3.29x | AU$-316.00 Million | AU$96.00 Million | AU$412.00 Million | ▼ -1132.3% |
| 1995 | 0.32x | AU$169.00 Million | AU$530.00 Million | AU$361.00 Million | ▼ -64.1% |
| 1994 | 0.89x | AU$2.12 Billion | AU$2.39 Billion | AU$269.00 Million | ▲ +20.1% |
| 1993 | 0.74x | AU$1.07 Billion | AU$1.45 Billion | AU$379.60 Million | ▲ +60.9% |
| 1992 | 0.46x | AU$291.30 Million | AU$634.10 Million | AU$342.80 Million | ▼ -2.8% |
| 1991 | 0.47x | AU$608.10 Million | AU$1.29 Billion | AU$678.10 Million | — |