The Agency Group Australia Ltd Free Cash Flow Generation Index
The Agency Group Australia Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of The Agency Group Australia Ltd (2014–2026)
Free cash flow generation index of The Agency Group Australia Ltd from 2014 to 2026. Historical FCF Generation Index trend for The Agency Group Australia Ltd across 7 annual periods. See AU1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
The Agency Group Australia Ltd Free Cash Flow Generation Index by Year (2014–2026)
The Agency Group Australia Ltd free cash flow generation index by year from 2014 to 2026. Year-by-year Free Cash Flow Generation Index for The Agency Group Australia Ltd. For the full cash flow conversion analysis, see The Agency Group Australia Ltd cash flow conversion.
| 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 | — |