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). See how liquid is Australian Unity Office Fund's working capital to evaluate short-term liquidity relative to 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. Explore Australian Unity Office Fund debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Australian Unity Office Fund market capitalisation.

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).