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). Read PD1A total liabilities for a breakdown of total debt and financial obligations.
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 Ansell Limited capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Ansell Limited stock valuation.
| 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).