ASX Ltd (ASX) — Free Cash Flow Generation Index
Latest as of June 2025:
0.93x
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). Read ASX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
AU$1.23 Billion
AUD
Operating Cash Flow
AU$1.32 Billion
AUD
Capital Expenditures
AU$91.80 Million
AUD
ASX Ltd Free Cash Flow Generation Index (1999–2025)
Historical FCF Generation Index trend for ASX Ltd across 26 annual periods. Explore ASX capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ASX Ltd (1999–2025)
Year-by-year Free Cash Flow Generation Index for ASX Ltd. For the full company profile including market capitalisation, see ASX Ltd market cap and net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).