AFC Energy plc (AFC) — Financial Flexibility Index
AFC Energy plc (AFC) has a Financial Flexibility Index of -1.09x as of April 2025. Free cash flow of GBX-6.93 Million (operating CF GBX-7.45 Million minus capex GBX516.00K) represents -1% of total liabilities (GBX6.35 Million). Check AFC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
AFC Energy plc Financial Flexibility Index (2006–2024)
Historical Financial Flexibility Index trend for AFC Energy plc across 19 annual periods. For the full cash flow conversion analysis, see AFC Energy plc operating cash flow efficiency.
Annual Financial Flexibility Index for AFC Energy plc (2006–2024)
Year-by-year free cash flow to debt coverage for AFC Energy plc. Explore AFC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -1.83x | GBX-11.52 Million | GBX-18.91 Million | GBX6.30 Million | ▲ +18.4% |
| 2023 | -2.24x | GBX-11.53 Million | GBX-13.14 Million | GBX5.15 Million | ▼ -11.6% |
| 2022 | -2.01x | GBX-9.91 Million | GBX-12.63 Million | GBX4.94 Million | ▲ +0.3% |
| 2021 | -2.01x | GBX-6.55 Million | GBX-8.44 Million | GBX3.26 Million | ▼ -53.2% |
| 2020 | -1.31x | GBX-2.36 Million | GBX-3.25 Million | GBX1.80 Million | ▲ +20.5% |
| 2019 | -1.65x | GBX-2.22 Million | GBX-2.44 Million | GBX1.34 Million | ▲ +59.7% |
| 2018 | -4.10x | GBX-3.86 Million | GBX-3.96 Million | GBX942.72K | ▲ +3.4% |
| 2017 | -4.24x | GBX-3.58 Million | GBX-3.70 Million | GBX844.91K | ▼ -62.0% |
| 2016 | -2.62x | GBX-3.40 Million | GBX-3.49 Million | GBX1.30 Million | ▲ +32.0% |
| 2015 | -3.85x | GBX-6.44 Million | GBX-6.48 Million | GBX1.67 Million | ▲ +26.2% |
| 2014 | -5.21x | GBX-5.90 Million | GBX-5.95 Million | GBX1.13 Million | ▼ -65.4% |
| 2013 | -3.15x | GBX-3.20 Million | GBX-3.79 Million | GBX1.02 Million | ▲ +42.0% |
| 2012 | -5.43x | GBX-2.38 Million | GBX-2.89 Million | GBX437.71K | ▼ -35.2% |
| 2011 | -4.02x | GBX-2.11 Million | GBX-2.73 Million | GBX526.00K | ▼ -9.5% |
| 2010 | -3.67x | GBX-1.38 Million | GBX-2.04 Million | GBX377.00K | ▲ +17.8% |
| 2009 | -4.46x | GBX-1.42 Million | GBX-1.55 Million | GBX319.00K | ▲ +9.1% |
| 2008 | -4.91x | GBX-2.15 Million | GBX-2.49 Million | GBX439.00K | ▼ -107.1% |
| 2007 | -2.37x | GBX-974.00K | GBX-1.39 Million | GBX411.00K | ▲ +47.0% |
| 2006 | -4.47x | GBX-341.09K | GBX-525.30K | GBX76.23K | — |