Aquirian Ltd (AQN) — Free Cash Flow Generation Index
Aquirian Ltd (AQN) has a Free Cash Flow Generation Index of -1.83x as of June 2025. Free cash flow of AU$-1.45 Million represents -2% of operating cash flow (AU$789.96K). Explore Aquirian Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aquirian Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Aquirian Ltd across 6 annual periods. For the full cash flow conversion analysis, see Aquirian Ltd (AQN) cash flow conversion.
Annual Free Cash Flow Generation for Aquirian Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Aquirian Ltd. Check Aquirian Ltd (AQN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-1.68 Million | AU$1.16 Million | AU$2.84 Million | ▼ -421.1% |
| 2023 | 0.45x | AU$3.06 Million | AU$6.79 Million | AU$3.73 Million | ▲ +107.2% |
| 2022 | -6.28x | AU$-4.98 Million | AU$793.75K | AU$5.78 Million | ▼ -284.7% |
| 2021 | -1.63x | AU$-3.43 Million | AU$2.10 Million | AU$3.43 Million | ▼ -537.2% |
| 2020 | 0.37x | AU$465.41K | AU$1.25 Million | AU$781.75K | ▼ -46.4% |
| 2019 | 0.70x | AU$776.07K | AU$1.12 Million | AU$339.48K | — |