Australian United Investment Company Ltd (AUI) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Australian United Investment Company Ltd (AUI) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$27.27 Million represents 1% of operating cash flow (AU$27.27 Million). See Australian United Investment Company Ltd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

AU$27.27 Million
AUD

Operating Cash Flow

AU$27.27 Million
AUD

Capital Expenditures

AU$0.00
AUD

Australian United Investment Company Ltd Free Cash Flow Generation Index (1992–2025)

Historical FCF Generation Index trend for Australian United Investment Company Ltd across 34 annual periods. Explore debt repayment capacity of Australian United Investment Company Ltd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Australian United Investment Company Ltd (1992–2025)

Year-by-year Free Cash Flow Generation Index for Australian United Investment Company Ltd. For the full company profile including market capitalisation, see Australian United Investment Company Ltd (AUI) total market value.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2025 1.00x AU$50.99 Million AU$50.99 Million AU$0.00 ▲ +0.0%
2024 1.00x AU$51.18 Million AU$51.19 Million AU$8.00K ▼ 0.0%
2023 1.00x AU$56.25 Million AU$56.25 Million AU$0.00 ▲ +0.0%
2022 1.00x AU$52.39 Million AU$52.40 Million AU$7.00K ▲ +0.0%
2021 1.00x AU$32.67 Million AU$32.69 Million AU$11.00K ▲ +0.0%
2020 1.00x AU$45.05 Million AU$45.08 Million AU$31.00K ▼ -0.1%
2019 1.00x AU$59.99 Million AU$60.00 Million AU$3.00K ▼ 0.0%
2018 1.00x AU$47.67 Million AU$47.67 Million AU$3.00K ▲ +0.0%
2017 1.00x AU$43.89 Million AU$43.89 Million AU$3.00K ▲ +0.0%
2016 1.00x AU$42.49 Million AU$42.49 Million AU$0.00 ▲ +0.0%
2015 1.00x AU$42.35 Million AU$42.35 Million AU$0.00 ▲ +0.0%
2014 1.00x AU$39.29 Million AU$39.29 Million AU$0.00 ▲ +0.0%
2013 1.00x AU$34.60 Million AU$34.60 Million AU$0.00 ▲ +0.0%
2012 1.00x AU$31.44 Million AU$31.44 Million AU$0.00 ▲ +0.0%
2011 1.00x AU$29.82 Million AU$29.82 Million AU$0.00 ▲ +0.0%
2010 1.00x AU$24.22 Million AU$24.22 Million AU$0.00 ▲ +0.0%
2009 1.00x AU$26.03 Million AU$26.03 Million AU$0.00 ▲ +0.0%
2008 1.00x AU$29.00 Million AU$29.00 Million AU$0.00 ▲ +0.0%
2007 1.00x AU$20.33 Million AU$20.33 Million AU$0.00 ▲ +0.0%
2006 1.00x AU$20.99 Million AU$20.99 Million AU$0.00 ▲ +0.0%
2005 1.00x AU$17.87 Million AU$17.87 Million AU$0.00 ▲ +0.0%
2004 1.00x AU$15.77 Million AU$15.77 Million AU$0.00 ▲ +0.0%
2003 1.00x AU$11.78 Million AU$11.78 Million AU$0.00 ▲ +0.0%
2002 1.00x AU$9.11 Million AU$9.11 Million AU$0.00 ▲ +0.0%
2001 1.00x AU$10.55 Million AU$10.55 Million AU$0.00 ▲ +0.0%
2000 1.00x AU$8.87 Million AU$8.87 Million AU$0.00 ▲ +0.0%
1999 1.00x AU$7.74 Million AU$7.74 Million AU$0.00 ▲ +0.0%
1998 1.00x AU$7.53 Million AU$7.53 Million AU$0.00 ▲ +0.0%
1997 1.00x AU$5.31 Million AU$5.31 Million AU$0.00 ▲ +0.0%
1996 1.00x AU$5.34 Million AU$5.34 Million AU$0.00 ▲ +0.0%
1995 1.00x AU$4.70 Million AU$4.70 Million AU$0.00 ▲ +0.0%
1994 1.00x AU$3.76 Million AU$3.76 Million AU$0.00 ▲ +0.0%
1993 1.00x AU$3.15 Million AU$3.15 Million AU$0.00 ▲ +0.0%
1992 1.00x AU$3.24 Million AU$3.24 Million AU$0.00 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).