Aumake Ltd (AUK) — Free Cash Flow Generation Index

Latest as of December 2025: 1.00x

Aumake Ltd (AUK) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of AU$36.02K represents 1% of operating cash flow (AU$36.02K). See AUK current assets to equity 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$36.02K
AUD

Operating Cash Flow

AU$36.02K
AUD

Capital Expenditures

AU$0.00
AUD

Aumake Ltd Free Cash Flow Generation Index (2012–2020)

Historical FCF Generation Index trend for Aumake Ltd across 4 annual periods. Explore Aumake Ltd (AUK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aumake Ltd (2012–2020)

Year-by-year Free Cash Flow Generation Index for Aumake Ltd. For the full company profile including market capitalisation, see AUK market cap.

Year FCG Index Free Cash Flow (AUD) Operating CF Capital Expenditures YoY Change
2020 -0.97x AU$-2.92 Million AU$3.01 Million AU$5.92 Million ▼ -49.2%
2014 -0.65x AU$-11.03 Million AU$16.96 Million AU$11.03 Million ▲ +37.5%
2013 -1.04x AU$-9.70 Million AU$9.32 Million AU$9.70 Million ▼ -6.0%
2012 -0.98x AU$-6.34 Million AU$6.46 Million AU$6.34 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).