Ansell Limited (PD1A) — Free Cash Flow Generation Index

Latest as of June 2023: 1.27x

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). See Ansell Limited current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.27x
Free Cash Flow / Operating CF

Free Cash Flow

€79.40 Million
EUR

Operating Cash Flow

€62.30 Million
EUR

Capital Expenditures

€17.10 Million
EUR

Ansell Limited Free Cash Flow Generation Index (2004–2023)

Historical FCF Generation Index trend for Ansell Limited across 13 annual periods. Explore debt repayment capacity of Ansell Limited to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Ansell Limited (2004–2023)

Year-by-year Free Cash Flow Generation Index for Ansell Limited. For the full company profile including market capitalisation, see how much is Ansell Limited worth.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).