ASX Ltd Free Cash Flow Generation Index
ASX Ltd free cash flow generation index. ASX Ltd (ASX) has a Free Cash Flow Generation Index of 0.93x as of June 2025. Free cash flow of AU$1.23 Billion represents 1% of operating cash flow (AU$1.32 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ASX Ltd (1999–2025)
Free cash flow generation index of ASX Ltd from 1999 to 2025. Historical FCF Generation Index trend for ASX Ltd across 26 annual periods. See financial flexibility index of ASX Ltd to measure the company's free cash flow as a share of total liabilities.
ASX Ltd Free Cash Flow Generation Index by Year (1999–2025)
ASX Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for ASX Ltd. For the full cash flow conversion analysis, see ASX operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.30x | AU$302.90 Million | AU$1.02 Billion | AU$171.90 Million | ▼ -62.8% |
| 2024 | 0.80x | AU$544.40 Million | AU$682.20 Million | AU$137.80 Million | ▼ -20.2% |
| 2022 | 1.00x | AU$203.40 Million | AU$203.40 Million | AU$105.80 Million | ▲ +0.0% |
| 2021 | 1.00x | AU$5.09 Billion | AU$5.09 Billion | AU$101.30 Million | ▲ +0.0% |
| 2020 | 1.00x | AU$1.34 Billion | AU$1.34 Billion | AU$82.20 Million | ▲ +53356.6% |
| 2019 | 0.00x | AU$5.30 Million | AU$2.83 Billion | AU$84.60 Million | ▼ -99.4% |
| 2018 | 0.32x | AU$296.70 Million | AU$935.10 Million | AU$48.30 Million | ▼ -63.6% |
| 2017 | 0.87x | AU$421.30 Million | AU$483.60 Million | AU$61.00 Million | ▼ -2.2% |
| 2016 | 0.89x | AU$394.00 Million | AU$442.40 Million | AU$48.40 Million | ▼ -1.8% |
| 2015 | 0.91x | AU$382.60 Million | AU$421.80 Million | AU$41.50 Million | ▲ +0.7% |
| 2014 | 0.90x | AU$382.60 Million | AU$424.90 Million | AU$42.30 Million | ▲ +0.1% |
| 2013 | 0.90x | AU$329.90 Million | AU$366.60 Million | AU$36.70 Million | ▲ +2.9% |
| 2012 | 0.87x | AU$286.00 Million | AU$327.00 Million | AU$41.00 Million | ▲ +109.9% |
| 2011 | -8.88x | AU$-3.38 Billion | AU$381.10 Million | AU$47.13 Million | ▼ -12590.3% |
| 2010 | -0.07x | AU$-27.92 Million | AU$399.16 Million | AU$27.92 Million | ▲ +5.3% |
| 2009 | -0.07x | AU$-22.89 Million | AU$309.87 Million | AU$22.89 Million | ▼ -25.5% |
| 2008 | -0.06x | AU$-20.55 Million | AU$349.11 Million | AU$20.55 Million | ▼ -20.3% |
| 2007 | -0.05x | AU$-15.35 Million | AU$313.65 Million | AU$15.35 Million | ▼ -105.1% |
| 2006 | 0.95x | AU$278.81 Million | AU$292.69 Million | AU$13.88 Million | ▲ +0.6% |
| 2005 | 0.95x | AU$181.98 Million | AU$192.15 Million | AU$10.17 Million | ▲ +4.1% |
| 2004 | 0.91x | AU$99.54 Million | AU$109.45 Million | AU$9.91 Million | ▲ +5.7% |
| 2003 | 0.86x | AU$62.40 Million | AU$72.55 Million | AU$10.14 Million | ▼ -3.7% |
| 2002 | 0.89x | AU$68.17 Million | AU$76.35 Million | AU$8.17 Million | ▲ +77.6% |
| 2001 | 0.50x | AU$29.82 Million | AU$59.31 Million | AU$29.49 Million | ▼ -25.5% |
| 2000 | 0.67x | AU$53.18 Million | AU$78.81 Million | AU$25.63 Million | ▲ +80.1% |
| 1999 | 0.37x | AU$19.80 Million | AU$52.84 Million | AU$33.04 Million | — |