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). See working capital to net assets of Accent Group Ltd to evaluate short-term liquidity relative to the company's equity base.
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 AX1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |