Aquirian Ltd (AQN) — Free Cash Flow Generation Index
Latest as of June 2025:
-1.83x
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$789.96K). Read Aquirian Ltd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
-1.83x
Free Cash Flow / Operating CF
Free Cash Flow
AU$-1.45 Million
AUD
Operating Cash Flow
AU$789.96K
AUD
Capital Expenditures
AU$2.24 Million
AUD
Aquirian Ltd Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Aquirian Ltd across 6 annual periods. Explore AQN capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aquirian Ltd (2019–2024)
Year-by-year Free Cash Flow Generation Index for Aquirian Ltd. For the full company profile including market capitalisation, see AQN market cap overview.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).