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 0.93x as of June 2026. Free cash flow of AU$1.60 Million represents 1% of operating cash flow (AU$1.71 Million). Explore AU1 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
The Agency Group Australia Ltd Free Cash Flow Generation Index (2014–2026)
Historical FCF Generation Index trend for The Agency Group Australia Ltd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of The Agency Group Australia Ltd.
Annual Free Cash Flow Generation for The Agency Group Australia Ltd (2014–2026)
Year-by-year Free Cash Flow Generation Index for The Agency Group Australia Ltd. Check AU1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | AU$2.88 Million | AU$3.52 Million | AU$640.00K | ▼ -3.6% |
| 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 | — |