Austal Ltd (ASB) — Free Cash Flow Generation Index
Latest as of June 2025:
0.14x
Austal Ltd (ASB) has a Free Cash Flow Generation Index of 0.14x as of June 2025. Free cash flow of AU$23.44 Million represents 0% of operating cash flow (AU$168.00 Million). Read debt load of Austal Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.14x
Free Cash Flow / Operating CF
Free Cash Flow
AU$23.44 Million
AUD
Operating Cash Flow
AU$168.00 Million
AUD
Capital Expenditures
AU$144.56 Million
AUD
Austal Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Austal Ltd across 21 annual periods. Explore how much does Austal Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Austal Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Austal Ltd. For the full company profile including market capitalisation, see how much is Austal Ltd worth.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | AU$210.68 Million | AU$406.32 Million | AU$195.64 Million | ▲ +207.3% |
| 2023 | -0.48x | AU$-41.91 Million | AU$86.71 Million | AU$128.62 Million | ▲ +85.8% |
| 2022 | -3.40x | AU$-127.42 Million | AU$37.50 Million | AU$164.92 Million | ▼ -1308.6% |
| 2021 | 0.28x | AU$30.18 Million | AU$107.33 Million | AU$77.15 Million | ▼ -68.4% |
| 2020 | 0.89x | AU$146.11 Million | AU$164.47 Million | AU$18.36 Million | ▲ +18.8% |
| 2019 | 0.75x | AU$122.97 Million | AU$164.52 Million | AU$41.54 Million | ▲ +14.8% |
| 2018 | 0.65x | AU$42.75 Million | AU$65.68 Million | AU$22.93 Million | ▲ +8.6% |
| 2016 | 0.60x | AU$61.15 Million | AU$102.07 Million | AU$40.91 Million | ▼ -19.6% |
| 2015 | 0.75x | AU$82.31 Million | AU$110.43 Million | AU$28.13 Million | ▲ +4.3% |
| 2014 | 0.71x | AU$29.74 Million | AU$41.63 Million | AU$11.88 Million | ▲ +123.6% |
| 2012 | -3.02x | AU$-100.17 Million | AU$33.14 Million | AU$133.31 Million | ▼ -1174.5% |
| 2011 | 0.28x | AU$18.09 Million | AU$64.28 Million | AU$46.20 Million | ▼ -62.0% |
| 2008 | 0.74x | AU$64.74 Million | AU$87.37 Million | AU$22.63 Million | ▼ -17.3% |
| 2007 | 0.90x | AU$205.34 Million | AU$229.30 Million | AU$23.96 Million | ▲ +65.7% |
| 2006 | 0.54x | AU$18.96 Million | AU$35.10 Million | AU$16.13 Million | ▼ -1.1% |
| 2005 | 0.55x | AU$25.00 Million | AU$45.77 Million | AU$20.77 Million | ▼ -38.6% |
| 2004 | 0.89x | AU$19.11 Million | AU$21.49 Million | AU$2.39 Million | ▲ +2644.4% |
| 2002 | -0.03x | AU$-148.00K | AU$4.24 Million | AU$4.38 Million | ▲ +76.5% |
| 2000 | -0.15x | AU$-12.26 Million | AU$82.32 Million | AU$12.26 Million | ▼ -115.3% |
| 1997 | 0.97x | AU$37.33 Million | AU$38.37 Million | AU$1.03 Million | ▲ +18.4% |
| 1996 | 0.82x | AU$12.37 Million | AU$15.04 Million | AU$2.68 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).