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$120.79 Million). Read AQZ total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Aviation Services Ltd Free Cash Flow Generation Index (2009–2025)
Historical FCF Generation Index trend for Alliance Aviation Services Ltd across 17 annual periods. Explore reinvestment intensity of Alliance Aviation Services Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Alliance Aviation Services Ltd (2009–2025)
Year-by-year Free Cash Flow Generation Index for Alliance Aviation Services Ltd. For the full company profile including market capitalisation, see market cap of Alliance Aviation Services Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | AU$-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 | — |