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). See ANZ Group Holdings Ltd (ANZ) liquidity 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
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. Explore how well can ANZ Group Holdings Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see ANZ stock market capitalisation.
| 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 | — |