Australian Unity Office Fund (AOF) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Australian Unity Office Fund (AOF) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of AU$2.03 Million represents 1% of operating cash flow (AU$2.03 Million). Check Australian Unity Office Fund tangible net worth ratio to evaluate the tangible quality of the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$2.03 Million
AUD

Operating Cash Flow

AU$2.03 Million
AUD

Capital Expenditures

AU$0.00
AUD

Australian Unity Office Fund Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for Australian Unity Office Fund across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Australian Unity Office Fund.

Annual Free Cash Flow Generation for Australian Unity Office Fund (2013–2025)

Year-by-year Free Cash Flow Generation Index for Australian Unity Office Fund. Check total reinvestment intensity of Australian Unity Office Fund 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$1.25 Million AU$1.25 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$18.15 Million AU$18.15 Million AU$0.00 ▲ +0.0%
2023 1.00x AU$15.46 Million AU$15.46 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$23.00 Million AU$23.00 Million AU$0.00 ▲ +0.0%
2021 1.00x AU$30.91 Million AU$30.91 Million AU$0.00 ▲ +0.0%
2020 1.00x AU$29.62 Million AU$29.62 Million AU$0.00 ▲ +0.0%
2019 1.00x AU$36.49 Million AU$36.49 Million AU$0.00 ▲ +0.0%
2018 1.00x AU$34.86 Million AU$34.86 Million AU$0.00 ▲ +0.0%
2017 1.00x AU$30.27 Million AU$30.27 Million AU$0.00 ▲ +0.0%
2016 1.00x AU$23.72 Million AU$23.72 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$24.89 Million AU$24.89 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$7.96 Million AU$7.96 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$26.55 Million AU$26.55 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).