Accent Group Ltd (AX1) — Free Cash Flow Generation Index
Accent Group Ltd (AX1) has a Free Cash Flow Generation Index of 0.87x as of June 2026. Free cash flow of AU$86.38 Million represents 1% of operating cash flow (AU$99.25 Million). Explore capital reinvestment ratio of Accent Group Ltd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accent Group Ltd Free Cash Flow Generation Index (2007–2026)
Historical FCF Generation Index trend for Accent Group Ltd across 20 annual periods. For the full cash flow conversion analysis, see Accent Group Ltd cash conversion from operations.
Annual Free Cash Flow Generation for Accent Group Ltd (2007–2026)
Year-by-year Free Cash Flow Generation Index for Accent Group Ltd. Check Accent Group Ltd (AX1) total 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 |
|---|---|---|---|---|---|
| 2026 | 0.88x | AU$180.13 Million | AU$205.38 Million | AU$25.25 Million | ▲ +6.2% |
| 2025 | 0.83x | AU$204.14 Million | AU$247.12 Million | AU$42.97 Million | ▼ -5.1% |
| 2024 | 0.87x | AU$214.23 Million | AU$246.05 Million | AU$31.82 Million | ▲ +0.5% |
| 2023 | 0.87x | AU$222.22 Million | AU$256.59 Million | AU$34.36 Million | ▲ +27.3% |
| 2022 | 0.68x | AU$97.64 Million | AU$143.54 Million | AU$45.90 Million | ▼ -15.1% |
| 2021 | 0.80x | AU$127.74 Million | AU$159.41 Million | AU$31.67 Million | ▼ -6.5% |
| 2020 | 0.86x | AU$142.84 Million | AU$166.67 Million | AU$23.84 Million | ▲ +37.8% |
| 2019 | 0.62x | AU$40.85 Million | AU$65.69 Million | AU$24.84 Million | ▼ -19.5% |
| 2018 | 0.77x | AU$54.14 Million | AU$70.07 Million | AU$15.93 Million | ▲ +63.0% |
| 2017 | 0.47x | AU$21.53 Million | AU$45.42 Million | AU$23.89 Million | ▼ -25.5% |
| 2016 | 0.64x | AU$28.24 Million | AU$44.36 Million | AU$16.12 Million | ▲ +17.5% |
| 2015 | 0.54x | AU$4.40 Million | AU$8.12 Million | AU$3.72 Million | ▼ -32.5% |
| 2014 | 0.80x | AU$13.19 Million | AU$16.43 Million | AU$3.24 Million | ▼ -2.0% |
| 2013 | 0.82x | AU$9.01 Million | AU$11.00 Million | AU$1.99 Million | ▲ +70.4% |
| 2012 | 0.48x | AU$2.49 Million | AU$5.18 Million | AU$2.69 Million | ▼ -33.4% |
| 2011 | 0.72x | AU$5.55 Million | AU$7.69 Million | AU$2.14 Million | ▲ +119.7% |
| 2010 | -3.66x | AU$-6.97 Million | AU$1.91 Million | AU$8.88 Million | ▼ -466.9% |
| 2009 | 1.00x | AU$9.45 Million | AU$9.48 Million | AU$35.00K | ▲ +4.6% |
| 2008 | 0.95x | AU$6.28 Million | AU$6.59 Million | AU$316.00K | ▲ +3.8% |
| 2007 | 0.92x | AU$3.17 Million | AU$3.46 Million | AU$287.00K | — |