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). Explore Austal Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ASB cash flow conversion.
Annual Free Cash Flow Generation for Austal Ltd (1996–2025)
Year-by-year Free Cash Flow Generation Index for Austal Ltd. Check Austal Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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).