Aveng Ltd (AEG) — Free Cash Flow Generation Index

Latest as of December 2025: 0.57x

Aveng Ltd (AEG) has a Free Cash Flow Generation Index of 0.57x as of December 2025. Free cash flow of ZAC585.82 Million represents 1% of operating cash flow (ZAC1.02 Billion). See AEG net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.57x
Free Cash Flow / Operating CF

Free Cash Flow

ZAC585.82 Million
ZAC

Operating Cash Flow

ZAC1.02 Billion
ZAC

Capital Expenditures

ZAC438.14 Million
ZAC

Aveng Ltd Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Aveng Ltd across 16 annual periods. Explore AEG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Aveng Ltd (2002–2025)

Year-by-year Free Cash Flow Generation Index for Aveng Ltd. For the full company profile including market capitalisation, see AEG company net worth.

Year FCG Index Free Cash Flow (ZAC) Operating CF Capital Expenditures YoY Change
2025 0.64x ZAC49.86 Million ZAC77.92 Million ZAC28.06 Million ▲ +11.4%
2024 0.57x ZAC958.12 Million ZAC1.67 Billion ZAC757.31 Million ▲ +110.5%
2022 0.27x ZAC313.00 Million ZAC1.15 Billion ZAC834.00 Million ▼ -52.3%
2021 0.57x ZAC1.09 Billion ZAC1.91 Billion ZAC819.00 Million ▲ +133.0%
2020 -1.73x ZAC-483.00 Million ZAC279.00 Million ZAC762.00 Million ▼ -109.1%
2018 -0.83x ZAC-356.00 Million ZAC430.00 Million ZAC786.00 Million ▲ +77.5%
2012 -3.68x ZAC-1.64 Billion ZAC446.30 Million ZAC2.09 Billion ▼ -12707.7%
2010 0.03x ZAC35.40 Million ZAC1.21 Billion ZAC1.18 Billion ▲ +122.2%
2009 -0.13x ZAC-197.00 Million ZAC1.50 Billion ZAC1.70 Billion ▼ -121.4%
2008 0.61x ZAC2.85 Billion ZAC4.64 Billion ZAC1.79 Billion ▲ +10.0%
2007 0.56x ZAC1.25 Billion ZAC2.25 Billion ZAC991.30 Million ▲ +73.4%
2006 0.32x ZAC361.50 Million ZAC1.12 Billion ZAC760.50 Million ▲ +151.4%
2005 -0.63x ZAC-180.40 Million ZAC287.90 Million ZAC468.30 Million ▼ -90.4%
2004 -0.33x ZAC-102.30 Million ZAC310.80 Million ZAC413.10 Million ▲ +90.1%
2003 -3.34x ZAC-636.70 Million ZAC190.90 Million ZAC827.60 Million ▼ -48.7%
2002 -2.24x ZAC-486.30 Million ZAC216.80 Million ZAC703.10 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).