Ariadne Australia Ltd Free Cash Flow Generation Index
Ariadne Australia Ltd free cash flow generation index. Ariadne Australia Ltd (ARA) has a Free Cash Flow Generation Index of -1.72x as of June 2025. Free cash flow of AU$-11.62 Million represents -2% of operating cash flow (AU$6.76 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ariadne Australia Ltd (1992–2023)
Free cash flow generation index of Ariadne Australia Ltd from 1992 to 2023. Historical FCF Generation Index trend for Ariadne Australia Ltd across 24 annual periods. See Ariadne Australia Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ariadne Australia Ltd Free Cash Flow Generation Index by Year (1992–2023)
Ariadne Australia Ltd free cash flow generation index by year from 1992 to 2023. Year-by-year Free Cash Flow Generation Index for Ariadne Australia Ltd. For the full cash flow conversion analysis, see Ariadne Australia Ltd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | AU$11.99 Million | AU$13.09 Million | AU$1.10 Million | ▼ -8.4% |
| 2020 | 1.00x | AU$7.29 Million | AU$7.29 Million | AU$4.00K | ▲ +0.1% |
| 2019 | 1.00x | AU$21.28 Million | AU$21.30 Million | AU$23.00K | ▲ +0.6% |
| 2018 | 0.99x | AU$555.00K | AU$559.00K | AU$4.00K | ▲ +13.3% |
| 2017 | 0.88x | AU$8.34 Million | AU$9.52 Million | AU$1.18 Million | ▼ -12.4% |
| 2016 | 1.00x | AU$10.77 Million | AU$10.77 Million | AU$1.18 Million | ▲ +65.6% |
| 2015 | 0.60x | AU$160.00K | AU$265.00K | AU$105.00K | ▼ -38.4% |
| 2014 | 0.98x | AU$4.88 Million | AU$4.98 Million | AU$99.00K | ▲ +34.2% |
| 2013 | 0.73x | AU$800.00K | AU$1.09 Million | AU$295.00K | ▲ +7.1% |
| 2012 | 0.68x | AU$3.54 Million | AU$5.19 Million | AU$1.65 Million | ▼ -18.8% |
| 2011 | 0.84x | AU$6.84 Million | AU$8.14 Million | AU$1.30 Million | ▼ -12.5% |
| 2010 | 0.96x | AU$8.42 Million | AU$8.76 Million | AU$343.00K | ▼ -1.4% |
| 2009 | 0.97x | AU$2.60 Million | AU$2.67 Million | AU$68.00K | ▼ -2.4% |
| 2008 | 1.00x | AU$64.79 Million | AU$64.91 Million | AU$121.00K | ▲ +2.7% |
| 2006 | 0.97x | AU$8.55 Million | AU$8.80 Million | AU$249.00K | ▼ -2.2% |
| 2004 | 0.99x | AU$14.82 Million | AU$14.93 Million | AU$103.00K | ▲ +1.8% |
| 2003 | 0.98x | AU$13.11 Million | AU$13.43 Million | AU$328.00K | ▼ -1.9% |
| 2002 | 0.99x | AU$33.76 Million | AU$33.96 Million | AU$204.00K | ▲ +32.1% |
| 1998 | 0.75x | AU$541.00K | AU$719.00K | AU$178.00K | ▼ -24.7% |
| 1997 | 1.00x | AU$8.65 Million | AU$8.66 Million | AU$10.00K | ▲ +0.3% |
| 1996 | 1.00x | AU$9.30 Million | AU$9.34 Million | AU$38.00K | ▲ +0.6% |
| 1995 | 0.99x | AU$2.27 Million | AU$2.29 Million | AU$23.00K | ▼ -1.0% |
| 1993 | 1.00x | AU$9.99 Million | AU$9.99 Million | AU$0.00 | ▲ +0.0% |
| 1992 | 1.00x | AU$6.34 Million | AU$6.34 Million | AU$0.00 | — |