Aspen Group Free Cash Flow Generation Index
Aspen Group free cash flow generation index. Aspen Group (APZ) has a Free Cash Flow Generation Index of 0.92x as of June 2026. Free cash flow of AU$22.86 Million represents 1% of operating cash flow (AU$24.95 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aspen Group (1992–2026)
Free cash flow generation index of Aspen Group from 1992 to 2026. Historical FCF Generation Index trend for Aspen Group across 23 annual periods. See Aspen Group (APZ) flexibility index to measure the company's free cash flow as a share of total liabilities.
Aspen Group Free Cash Flow Generation Index by Year (1992–2026)
Aspen Group free cash flow generation index by year from 1992 to 2026. Year-by-year Free Cash Flow Generation Index for Aspen Group. For the full cash flow conversion analysis, see Aspen Group (APZ) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.94x | AU$43.14 Million | AU$45.68 Million | AU$2.54 Million | ▼ -5.6% |
| 2025 | 1.00x | AU$22.90 Million | AU$22.90 Million | AU$1.52 Million | ▲ +6.3% |
| 2024 | 0.94x | AU$29.12 Million | AU$30.95 Million | AU$1.83 Million | ▲ +683.4% |
| 2023 | -0.16x | AU$-2.27 Million | AU$14.06 Million | AU$2.27 Million | ▼ -116.5% |
| 2022 | 0.98x | AU$74.75 Million | AU$76.37 Million | AU$1.62 Million | ▲ +1267.9% |
| 2021 | -0.08x | AU$-1.07 Million | AU$12.74 Million | AU$1.07 Million | ▼ -108.4% |
| 2020 | 1.00x | AU$11.24 Million | AU$11.24 Million | AU$1.07 Million | ▲ +116.6% |
| 2019 | -6.03x | AU$-23.20 Million | AU$3.85 Million | AU$27.05 Million | ▼ -3.8% |
| 2018 | -5.81x | AU$-29.89 Million | AU$5.14 Million | AU$35.03 Million | ▼ -49.2% |
| 2017 | -3.89x | AU$-17.94 Million | AU$4.61 Million | AU$22.55 Million | ▲ +1.5% |
| 2016 | -3.95x | AU$-19.11 Million | AU$4.83 Million | AU$23.94 Million | ▲ +72.9% |
| 2015 | -14.58x | AU$-49.79 Million | AU$3.42 Million | AU$53.21 Million | ▼ -1558.0% |
| 2014 | 1.00x | AU$40.51 Million | AU$40.51 Million | AU$3.00K | ▲ +47.1% |
| 2011 | 0.68x | AU$25.05 Million | AU$36.85 Million | AU$11.80 Million | ▲ +39.9% |
| 2010 | 0.49x | AU$15.12 Million | AU$31.11 Million | AU$15.99 Million | ▲ +21.0% |
| 2009 | 0.40x | AU$6.03 Million | AU$15.01 Million | AU$8.98 Million | ▲ +11.4% |
| 2008 | 0.36x | AU$14.61 Million | AU$40.53 Million | AU$25.93 Million | ▼ -27.2% |
| 2007 | 0.50x | AU$11.64 Million | AU$23.52 Million | AU$11.88 Million | ▼ -50.1% |
| 2006 | 0.99x | AU$18.00 Million | AU$18.16 Million | AU$160.00K | ▲ +0.1% |
| 2005 | 0.99x | AU$8.16 Million | AU$8.24 Million | AU$77.00K | ▲ +107.8% |
| 2004 | -12.71x | AU$-52.44 Million | AU$4.13 Million | AU$56.57 Million | ▼ -1494.3% |
| 2003 | 0.91x | AU$72.00K | AU$79.00K | AU$7.00K | ▲ +8.7% |
| 1992 | 0.84x | AU$78.00K | AU$93.00K | AU$15.00K | — |