Accent Group Ltd Free Cash Flow Generation Index
Accent Group Ltd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Accent Group Ltd (2007–2026)
Free cash flow generation index of Accent Group Ltd from 2007 to 2026. Historical FCF Generation Index trend for Accent Group Ltd across 20 annual periods. See AX1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Accent Group Ltd Free Cash Flow Generation Index by Year (2007–2026)
Accent Group Ltd free cash flow generation index by year from 2007 to 2026. Year-by-year Free Cash Flow Generation Index for Accent Group Ltd. For the full cash flow conversion analysis, see AX1 cash generation efficiency.
| 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 | — |