AUB Group Ltd Free Cash Flow Generation Index
AUB Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AUB Group Ltd (2005–2025)
Free cash flow generation index of AUB Group Ltd from 2005 to 2025. Historical FCF Generation Index trend for AUB Group Ltd across 21 annual periods. See how financially flexible is AUB Group Ltd to measure the company's free cash flow as a share of total liabilities.
AUB Group Ltd Free Cash Flow Generation Index by Year (2005–2025)
AUB Group Ltd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for AUB Group Ltd. For the full cash flow conversion analysis, see AUB Group Ltd (AUB) cash flow conversion.
| 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 | — |