AECI Ltd (AFE) — Free Cash Flow Generation Index
Latest as of June 2025:
0.31x
AECI Ltd (AFE) has a Free Cash Flow Generation Index of 0.31x as of June 2025. Free cash flow of ZAC129.00 Million represents 0% of operating cash flow (ZAC411.00 Million). See AFE working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.31x
Free Cash Flow / Operating CF
Free Cash Flow
ZAC129.00 Million
ZAC
Operating Cash Flow
ZAC411.00 Million
ZAC
Capital Expenditures
ZAC282.00 Million
ZAC
AECI Ltd Free Cash Flow Generation Index (2002–2024)
Historical FCF Generation Index trend for AECI Ltd across 20 annual periods. Explore how well can AECI Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AECI Ltd (2002–2024)
Year-by-year Free Cash Flow Generation Index for AECI Ltd. For the full company profile including market capitalisation, see AECI Ltd (AFE) market capitalisation.
| Year | FCG Index | Free Cash Flow (ZAC) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | ZAC755.00 Million | ZAC1.88 Billion | ZAC973.00 Million | ▼ -37.1% |
| 2023 | 0.64x | ZAC2.29 Billion | ZAC3.59 Billion | ZAC1.30 Billion | ▲ +1064.1% |
| 2021 | -0.07x | ZAC-48.00 Million | ZAC726.00 Million | ZAC774.00 Million | ▼ -108.8% |
| 2020 | 0.75x | ZAC1.90 Billion | ZAC2.53 Billion | ZAC631.00 Million | ▲ +110.1% |
| 2019 | 0.36x | ZAC455.00 Million | ZAC1.27 Billion | ZAC819.00 Million | ▼ -19.5% |
| 2018 | 0.44x | ZAC647.00 Million | ZAC1.46 Billion | ZAC811.00 Million | ▲ +227.8% |
| 2017 | 0.14x | ZAC98.00 Million | ZAC724.00 Million | ZAC626.00 Million | ▼ -79.6% |
| 2016 | 0.66x | ZAC985.00 Million | ZAC1.48 Billion | ZAC498.00 Million | ▲ +275.6% |
| 2015 | -0.38x | ZAC-160.00 Million | ZAC423.00 Million | ZAC583.00 Million | ▼ -165.7% |
| 2014 | 0.58x | ZAC1.00 Billion | ZAC1.74 Billion | ZAC738.00 Million | ▲ +89.3% |
| 2013 | 0.30x | ZAC239.00 Million | ZAC786.00 Million | ZAC547.00 Million | ▲ +113.9% |
| 2012 | 0.14x | ZAC90.00 Million | ZAC633.00 Million | ZAC543.00 Million | ▲ +259.0% |
| 2011 | -0.09x | ZAC-38.00 Million | ZAC425.00 Million | ZAC463.00 Million | ▼ -125.1% |
| 2010 | 0.36x | ZAC351.00 Million | ZAC984.00 Million | ZAC633.00 Million | ▲ +239.5% |
| 2009 | 0.11x | ZAC135.00 Million | ZAC1.28 Billion | ZAC1.15 Billion | ▲ +67.4% |
| 2006 | 0.06x | ZAC29.00 Million | ZAC462.00 Million | ZAC433.00 Million | ▼ -70.5% |
| 2005 | 0.21x | ZAC95.00 Million | ZAC446.00 Million | ZAC351.00 Million | ▼ -62.1% |
| 2004 | 0.56x | ZAC356.00 Million | ZAC633.00 Million | ZAC277.00 Million | ▼ -0.7% |
| 2003 | 0.57x | ZAC315.00 Million | ZAC556.00 Million | ZAC241.00 Million | ▲ +14.7% |
| 2002 | 0.49x | ZAC197.00 Million | ZAC399.00 Million | ZAC202.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).