Austal Ltd Free Cash Flow Generation Index
Austal Ltd 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). Check Austal Ltd (ASB) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Austal Ltd (1996–2025)
Free cash flow generation index of Austal Ltd from 1996 to 2025. Historical FCF Generation Index trend for Austal Ltd across 21 annual periods. Explore Austal Ltd (ASB) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Austal Ltd Free Cash Flow Generation Index by Year (1996–2025)
Austal Ltd free cash flow generation index by year from 1996 to 2025. Year-by-year Free Cash Flow Generation Index for Austal Ltd. For the full cash flow conversion analysis, see Austal Ltd (ASB) cash flow conversion.
| 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 | — |