Associate Global Partners Ltd Free Cash Flow Generation Index

Latest as of December 2025: 0.97x

Associate Global Partners Ltd free cash flow generation index. Associate Global Partners Ltd (APL) has a Free Cash Flow Generation Index of 0.97x as of December 2025. Free cash flow of AU$630.00K represents 1% of operating cash flow (AU$651.00K).

FCF Generation Index

0.97x

Free Cash Flow / Operating CF

Free Cash Flow

AU$630.00K

AUD

Operating Cash Flow

AU$651.00K

AUD

Capital Expenditures

AU$21.00K

AUD

Free Cash Flow Generation Index of Associate Global Partners Ltd (2025–2025)

Free cash flow generation index of Associate Global Partners Ltd from 2025 to 2025. Historical FCF Generation Index trend for Associate Global Partners Ltd across 1 annual periods. See Associate Global Partners Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Associate Global Partners Ltd Free Cash Flow Generation Index by Year (2025–2025)

Associate Global Partners Ltd free cash flow generation index by year from 2025 to 2025. Year-by-year Free Cash Flow Generation Index for Associate Global Partners Ltd. For the full cash flow conversion analysis, see Associate Global Partners Ltd cash flow conversion.

Year	FCG Index	Free Cash Flow (AUD)	Operating CF	Capital Expenditures	YoY Change
2025	1.00x	AU$882.00K	AU$885.00K	AU$3.00K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).