AUB Group Ltd (AUB) — Free Cash Flow Generation Index
AUB Group Ltd (AUB) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of AU$71.07 Million represents 1% of operating cash flow (AU$72.63 Million). See AUB working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AUB Group Ltd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for AUB Group Ltd across 21 annual periods. Explore AUB Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AUB Group Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for AUB Group Ltd. For the full company profile including market capitalisation, see AUB Group Ltd market capitalisation.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | AU$381.90 Million | AU$386.53 Million | AU$4.63 Million | ▲ +7.2% |
| 2024 | 0.92x | AU$75.60 Million | AU$82.00 Million | AU$6.40 Million | ▼ -7.5% |
| 2023 | 1.00x | AU$201.49 Million | AU$202.24 Million | AU$749.00K | ▲ +2.0% |
| 2022 | 0.98x | AU$93.34 Million | AU$95.53 Million | AU$2.19 Million | ▼ -1.7% |
| 2021 | 0.99x | AU$111.89 Million | AU$112.59 Million | AU$699.00K | ▲ +1.5% |
| 2020 | 0.98x | AU$88.24 Million | AU$90.11 Million | AU$1.87 Million | ▲ +9.2% |
| 2019 | 0.90x | AU$62.36 Million | AU$69.53 Million | AU$7.17 Million | ▼ -0.4% |
| 2018 | 0.90x | AU$51.77 Million | AU$57.51 Million | AU$5.73 Million | ▲ +1.9% |
| 2017 | 0.88x | AU$49.07 Million | AU$55.53 Million | AU$6.46 Million | ▲ +10.9% |
| 2016 | 0.80x | AU$19.71 Million | AU$24.75 Million | AU$5.03 Million | ▼ -15.2% |
| 2015 | 0.94x | AU$41.64 Million | AU$44.34 Million | AU$2.69 Million | ▲ +1.9% |
| 2014 | 0.92x | AU$29.53 Million | AU$32.03 Million | AU$2.50 Million | ▼ -4.0% |
| 2013 | 0.96x | AU$37.64 Million | AU$39.17 Million | AU$1.53 Million | ▲ +1.9% |
| 2012 | 0.94x | AU$35.10 Million | AU$37.21 Million | AU$2.11 Million | ▼ -1.1% |
| 2011 | 0.95x | AU$33.39 Million | AU$34.99 Million | AU$1.60 Million | ▼ -1.0% |
| 2010 | 0.96x | AU$28.72 Million | AU$29.78 Million | AU$1.07 Million | ▲ +4.1% |
| 2009 | 0.93x | AU$26.05 Million | AU$28.14 Million | AU$2.09 Million | ▲ +0.5% |
| 2008 | 0.92x | AU$17.88 Million | AU$19.40 Million | AU$1.53 Million | ▲ +19.6% |
| 2007 | 0.77x | AU$9.48 Million | AU$12.31 Million | AU$2.83 Million | ▼ -4.5% |
| 2006 | 0.81x | AU$6.62 Million | AU$8.22 Million | AU$1.59 Million | ▼ -19.4% |
| 2005 | 1.00x | AU$5.46 Million | AU$5.46 Million | AU$0.00 | — |