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). Explore AUB Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AUB cash generation efficiency.
Annual Free Cash Flow Generation for AUB Group Ltd (2005–2025)
Year-by-year Free Cash Flow Generation Index for AUB Group Ltd. Check AUB Group Ltd investment 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 |
|---|---|---|---|---|---|
| 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 | — |