The Agency Group Australia Ltd (AU1) — Free Cash Flow Generation Index
The Agency Group Australia Ltd (AU1) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of AU$1.28 Million represents 1% of operating cash flow (AU$1.80 Million). Read total liabilities of The Agency Group Australia Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Agency Group Australia Ltd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for The Agency Group Australia Ltd across 6 annual periods. Explore The Agency Group Australia Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for The Agency Group Australia Ltd (2014–2025)
Year-by-year Free Cash Flow Generation Index for The Agency Group Australia Ltd. For the full company profile including market capitalisation, see The Agency Group Australia Ltd stock valuation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.85x | AU$3.55 Million | AU$4.19 Million | AU$633.00K | ▲ +10.5% |
| 2024 | 0.77x | AU$1.61 Million | AU$2.09 Million | AU$485.00K | ▼ -4.6% |
| 2022 | 0.81x | AU$5.32 Million | AU$6.60 Million | AU$1.28 Million | ▼ -15.0% |
| 2021 | 0.95x | AU$4.40 Million | AU$4.64 Million | AU$242.16K | ▲ +325.7% |
| 2020 | -0.42x | AU$-140.58K | AU$334.70K | AU$475.29K | ▲ +89.8% |
| 2014 | -4.13x | AU$-242.69K | AU$58.83K | AU$1.82K | — |