Austal Ltd (ASB) — Free Cash Flow Generation Index
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). See Austal Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Austal Ltd Free Cash Flow Generation Index (1996–2025)
Historical FCF Generation Index trend for Austal Ltd across 21 annual periods. Explore how well can Austal Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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 Austal Ltd market capitalisation.
| 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 | — |