Ansell Limited (PD1A) — 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). Explore PD1A capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ansell Limited Free Cash Flow Generation Index (2004–2023)
Historical FCF Generation Index trend for Ansell Limited across 13 annual periods. For the full cash flow conversion analysis, see Ansell Limited cash conversion from operations.
Annual Free Cash Flow Generation for Ansell Limited (2004–2023)
Year-by-year Free Cash Flow Generation Index for Ansell Limited. Check how aggressively does Ansell Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |