ANZ Group Holdings Ltd Free Cash Flow Generation Index
ANZ Group Holdings Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ANZ Group Holdings Ltd (1991–2025)
Free cash flow generation index of ANZ Group Holdings Ltd from 1991 to 2025. Historical FCF Generation Index trend for ANZ Group Holdings Ltd across 33 annual periods. See ANZ Group Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
ANZ Group Holdings Ltd Free Cash Flow Generation Index by Year (1991–2025)
ANZ Group Holdings Ltd free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for ANZ Group Holdings Ltd. For the full cash flow conversion analysis, see ANZ cash flow metrics.
| 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 | — |