Ansell Limited Free Cash Flow Generation Index
Ansell Limited free cash flow generation index. Ansell Limited (PD1A) has a Free Cash Flow Generation Index of 1.27x as of June 2023. Free cash flow of €79.40 Million represents 1% of operating cash flow (€62.30 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ansell Limited (2004–2023)
Free cash flow generation index of Ansell Limited from 2004 to 2023. Historical FCF Generation Index trend for Ansell Limited across 13 annual periods. See PD1A financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Ansell Limited Free Cash Flow Generation Index by Year (2004–2023)
Ansell Limited free cash flow generation index by year from 2004 to 2023. Year-by-year Free Cash Flow Generation Index for Ansell Limited. For the full cash flow conversion analysis, see Ansell Limited (PD1A) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.63x | €113.20 Million | €180.50 Million | €67.20 Million | ▼ -6.8% |
| 2022 | 0.67x | €149.40 Million | €222.00 Million | €67.50 Million | ▲ +29.1% |
| 2021 | 0.52x | €90.10 Million | €172.80 Million | €80.40 Million | ▼ -54.6% |
| 2020 | 1.15x | €329.45 Million | €286.70 Million | €60.60 Million | ▲ +8.0% |
| 2019 | 1.06x | €200.91 Million | €188.90 Million | €43.60 Million | ▲ +11.9% |
| 2018 | 0.95x | €145.99 Million | €153.60 Million | €45.70 Million | ▼ -4.3% |
| 2017 | 0.99x | €214.77 Million | €216.20 Million | €51.00 Million | ▼ -28.5% |
| 2016 | 1.39x | €322.79 Million | €232.30 Million | €90.49 Million | ▼ -2.3% |
| 2015 | 1.42x | €283.80 Million | €199.50 Million | €84.30 Million | ▲ +14.7% |
| 2014 | 1.24x | €273.90 Million | €220.90 Million | €53.00 Million | ▲ +10.2% |
| 2006 | 1.13x | €108.20 Million | €96.15 Million | €12.05 Million | ▲ +3.0% |
| 2005 | 1.09x | €127.18 Million | €116.43 Million | €10.74 Million | ▲ +1.4% |
| 2004 | 1.08x | €133.23 Million | €123.70 Million | €9.53 Million | — |