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$120.79 Million). See Alliance Aviation Services Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Aviation Services Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Alliance Aviation Services Ltd across 17 annual periods. Explore Alliance Aviation Services Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alliance Aviation Services Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Alliance Aviation Services Ltd. For the full company profile including market capitalisation, see Alliance Aviation Services Ltd market cap and net worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | AU$-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 | — |