Australis Oil & Gas Ltd (ATS) — Free Cash Flow Generation Index
Australis Oil & Gas Ltd (ATS) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of AU$2.53 Million represents 1% of operating cash flow (AU$2.72 Million). See working capital position of Australis Oil & Gas Ltd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Australis Oil & Gas Ltd Free Cash Flow Generation Index (2017–2025)
Historical FCF Generation Index trend for Australis Oil & Gas Ltd across 9 annual periods. Explore debt repayment capacity of Australis Oil & Gas Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Australis Oil & Gas Ltd (2017–2025)
Year-by-year Free Cash Flow Generation Index for Australis Oil & Gas Ltd. For the full company profile including market capitalisation, see market cap of Australis Oil & Gas Ltd.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | AU$3.98 Million | AU$4.17 Million | AU$189.20K | ▼ -2.2% |
| 2024 | 0.98x | AU$4.28 Million | AU$4.39 Million | AU$106.13K | ▲ +172.9% |
| 2023 | 0.36x | AU$1.62 Million | AU$4.54 Million | AU$2.92 Million | ▼ -40.9% |
| 2022 | 0.60x | AU$5.83 Million | AU$9.63 Million | AU$3.81 Million | ▲ +33.1% |
| 2021 | 0.45x | AU$1.91 Million | AU$4.19 Million | AU$2.29 Million | ▲ +3.5% |
| 2020 | 0.44x | AU$4.23 Million | AU$9.63 Million | AU$5.40 Million | ▲ +111.6% |
| 2019 | -3.78x | AU$-93.70 Million | AU$24.82 Million | AU$118.51 Million | ▲ +25.8% |
| 2018 | -5.09x | AU$-22.09 Million | AU$4.34 Million | AU$26.43 Million | ▼ -111.4% |
| 2017 | -2.41x | AU$-8.37 Million | AU$3.48 Million | AU$11.85 Million | — |