Alliance Aviation Services Ltd Free Cash Flow Generation Index
Alliance Aviation Services Ltd 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$120.79 Million). Read Alliance Aviation Services Ltd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alliance Aviation Services Ltd (2009–2025)
Free cash flow generation index of Alliance Aviation Services Ltd from 2009 to 2025. Historical FCF Generation Index trend for Alliance Aviation Services Ltd across 17 annual periods. Explore AQZ capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alliance Aviation Services Ltd Free Cash Flow Generation Index by Year (2009–2025)
Alliance Aviation Services Ltd free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Alliance Aviation Services Ltd. For the full cash flow conversion analysis, see AQZ operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | AU$-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 | — |