Alliance Aviation Services Ltd (AQZ) — Free Cash Flow Generation Index
Alliance Aviation Services Ltd (AQZ) has a Free Cash Flow Generation Index of 0.40x as of June 2025. Free cash flow of AU$48.52 Million represents 0% of operating cash flow (AU$120.79 Million). Explore Alliance Aviation Services Ltd (AQZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Aviation Services Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Alliance Aviation Services Ltd across 17 annual periods. For the full cash flow conversion analysis, see AQZ cash generation efficiency.
Annual Free Cash Flow Generation for Alliance Aviation Services Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Alliance Aviation Services Ltd. Check AQZ cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | AU$-70.04 Million | AU$105.64 Million | AU$175.68 Million | ▲ +81.9% |
| 2024 | -3.65x | AU$-90.41 Million | AU$24.74 Million | AU$115.15 Million | ▼ -166.5% |
| 2023 | -1.37x | AU$-56.06 Million | AU$40.88 Million | AU$96.94 Million | ▼ -53.5% |
| 2022 | -0.89x | AU$-46.86 Million | AU$52.45 Million | AU$99.31 Million | ▲ +78.6% |
| 2021 | -4.17x | AU$-165.88 Million | AU$39.80 Million | AU$205.68 Million | ▼ -1487.1% |
| 2020 | 0.30x | AU$13.23 Million | AU$44.05 Million | AU$30.81 Million | ▼ -25.9% |
| 2019 | 0.41x | AU$15.01 Million | AU$37.01 Million | AU$22.00 Million | ▼ -33.7% |
| 2018 | 0.61x | AU$23.40 Million | AU$38.26 Million | AU$14.86 Million | ▲ +61.1% |
| 2017 | 0.38x | AU$8.24 Million | AU$21.70 Million | AU$13.46 Million | ▲ +42.9% |
| 2016 | 0.27x | AU$6.77 Million | AU$25.49 Million | AU$18.71 Million | ▼ -34.6% |
| 2015 | 0.41x | AU$4.84 Million | AU$11.92 Million | AU$7.08 Million | ▲ +13355.6% |
| 2014 | 0.00x | AU$89.00K | AU$29.48 Million | AU$29.40 Million | ▲ +100.6% |
| 2013 | -0.48x | AU$-19.81 Million | AU$41.18 Million | AU$60.99 Million | ▲ +2.0% |
| 2012 | -0.49x | AU$-12.40 Million | AU$25.26 Million | AU$37.66 Million | ▲ +12.9% |
| 2011 | -0.56x | AU$-17.42 Million | AU$30.91 Million | AU$48.33 Million | ▼ -131.2% |
| 2010 | 1.81x | AU$52.88 Million | AU$29.26 Million | AU$23.62 Million | ▼ -6.3% |
| 2009 | 1.93x | AU$64.34 Million | AU$33.37 Million | AU$30.97 Million | — |