Aminex PLC Financial Flexibility Index
Aminex PLC financial flexibility index. Aminex PLC (AEX) has a Financial Flexibility Index of -0.05x as of June 2025. Free cash flow of GBX-788.00K (operating CF GBX-829.00K minus capex GBX41.00K) represents 0% of total liabilities (GBX15.15 Million). See how much free cash does Aminex PLC generate to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Aminex PLC (1991–2024)
Financial flexibility index of Aminex PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Aminex PLC across 34 annual periods. Check Aminex PLC (AEX) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Aminex PLC Financial Flexibility Index by Year (1991–2024)
Aminex PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Aminex PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Aminex PLC.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.14x | GBX-1.90 Million | GBX-2.16 Million | GBX13.92 Million | ▲ +42.8% |
| 2023 | -0.24x | GBX-2.39 Million | GBX-2.65 Million | GBX10.01 Million | ▼ -100.3% |
| 2022 | -0.12x | GBX-1.41 Million | GBX-1.89 Million | GBX11.80 Million | ▼ -123.6% |
| 2021 | 0.51x | GBX5.79 Million | GBX4.89 Million | GBX11.46 Million | ▲ +556.6% |
| 2020 | -0.11x | GBX-1.29 Million | GBX-2.66 Million | GBX11.63 Million | ▼ -13.1% |
| 2019 | -0.10x | GBX-1.24 Million | GBX-2.70 Million | GBX12.72 Million | ▼ -120.9% |
| 2018 | -0.04x | GBX-497.00K | GBX-2.46 Million | GBX11.22 Million | ▼ -103.8% |
| 2017 | 1.17x | GBX11.25 Million | GBX604.00K | GBX9.61 Million | ▲ +2328.1% |
| 2016 | -0.05x | GBX-958.00K | GBX-3.20 Million | GBX18.23 Million | ▲ +50.8% |
| 2015 | -0.11x | GBX-1.29 Million | GBX-2.50 Million | GBX12.11 Million | ▼ -134.8% |
| 2014 | 0.31x | GBX3.84 Million | GBX-3.45 Million | GBX12.51 Million | ▼ -42.4% |
| 2013 | 0.53x | GBX10.30 Million | GBX826.00K | GBX19.30 Million | ▼ -4.5% |
| 2012 | 0.56x | GBX8.35 Million | GBX-6.14 Million | GBX14.95 Million | ▼ -78.5% |
| 2011 | 2.60x | GBX24.10 Million | GBX-389.46K | GBX9.27 Million | ▲ +38.0% |
| 2010 | 1.88x | GBX12.34 Million | GBX-407.85K | GBX6.55 Million | ▲ +45.5% |
| 2009 | 1.30x | GBX5.60 Million | GBX-1.68 Million | GBX4.32 Million | ▼ -41.6% |
| 2008 | 2.22x | GBX14.90 Million | GBX-142.32K | GBX6.72 Million | ▲ +118.3% |
| 2007 | 1.02x | GBX8.01 Million | GBX-2.12 Million | GBX7.88 Million | ▲ +219.4% |
| 2006 | 0.32x | GBX1.16 Million | GBX-2.38 Million | GBX3.64 Million | ▲ +159.6% |
| 2005 | 0.12x | GBX540.17K | GBX-2.20 Million | GBX4.41 Million | ▼ -79.2% |
| 2004 | 0.59x | GBX2.87 Million | GBX-2.81 Million | GBX4.88 Million | ▼ -9.5% |
| 2003 | 0.65x | GBX3.61 Million | GBX-1.76 Million | GBX5.56 Million | ▲ +567.3% |
| 2002 | -0.14x | GBX-845.16K | GBX-4.30 Million | GBX6.08 Million | ▼ -109.0% |
| 2001 | 1.55x | GBX5.39 Million | GBX73.90K | GBX3.48 Million | ▲ +56.3% |
| 2000 | 0.99x | GBX12.43 Million | GBX3.67 Million | GBX12.57 Million | ▲ +64.6% |
| 1999 | 0.60x | GBX6.38 Million | GBX885.66K | GBX10.62 Million | ▲ +14.8% |
| 1998 | 0.52x | GBX3.49 Million | GBX-1.15 Million | GBX6.67 Million | ▼ -58.7% |
| 1997 | 1.27x | GBX5.22 Million | GBX-2.42 Million | GBX4.11 Million | ▲ +6.9% |
| 1996 | 1.19x | GBX6.61 Million | GBX443.08K | GBX5.57 Million | ▼ -0.1% |
| 1995 | 1.19x | GBX5.54 Million | GBX398.76K | GBX4.66 Million | ▲ +166.7% |
| 1994 | 0.45x | GBX2.99 Million | GBX273.46K | GBX6.70 Million | ▼ -54.9% |
| 1993 | 0.99x | GBX598.07K | GBX-193.04K | GBX605.88K | ▼ -47.7% |
| 1992 | 1.89x | GBX670.65K | GBX-6.04K | GBX355.26K | ▲ +45.2% |
| 1991 | 1.30x | GBX1.25 Million | GBX663.89K | GBX959.70K | — |