AFC Energy plc Financial Flexibility Index

Latest as of April 2025: -1.09x

AFC Energy plc 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). Explore AFC Energy plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Financial Flexibility Index

-1.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

GBX-6.93 Million
Operating CF − Capex

Total Liabilities

GBX6.35 Million
GBX

Capital Expenditures

GBX516.00K
GBX

Financial Flexibility Index of AFC Energy plc (2006–2024)

Financial flexibility index of AFC Energy plc from 2006 to 2024. Historical Financial Flexibility Index trend for AFC Energy plc across 19 annual periods. Check AFC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

AFC Energy plc Financial Flexibility Index by Year (2006–2024)

AFC Energy plc financial flexibility index by year from 2006 to 2024. Year-by-year free cash flow to debt coverage for AFC Energy plc. For the full cash flow conversion analysis, see AFC Energy plc (AFC) cash conversion ratio.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities