Aquirian Ltd Free Cash Flow Generation Index
Aquirian Ltd 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$789.96K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aquirian Ltd (2019–2024)
Free cash flow generation index of Aquirian Ltd from 2019 to 2024. Historical FCF Generation Index trend for Aquirian Ltd across 6 annual periods. See Aquirian Ltd (AQN) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Aquirian Ltd Free Cash Flow Generation Index by Year (2019–2024)
Aquirian Ltd free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Aquirian Ltd. For the full cash flow conversion analysis, see Aquirian Ltd cash flow conversion.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.45x | AU$-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 | — |