Accent Group Ltd (AX1) — Free Cash Flow Generation Index
Accent Group Ltd (AX1) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of AU$93.75 Million represents 1% of operating cash flow (AU$106.13 Million). Read total liabilities of Accent Group Ltd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Accent Group Ltd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Accent Group Ltd across 19 annual periods. Explore Accent Group Ltd (AX1) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Accent Group Ltd (2007–2025)
Year-by-year Free Cash Flow Generation Index for Accent Group Ltd. For the full company profile including market capitalisation, see Accent Group Ltd (AX1) total market value.
| Year | FCG Index | Free Cash Flow (AUD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |