Alphawave IP Group PLC (AWE) — Financial Flexibility Index
Alphawave IP Group PLC (AWE) has a Financial Flexibility Index of 0.05x as of December 2024. Free cash flow of GBX29.22 Million (operating CF GBX-36.83 Million minus capex GBX66.05 Million) represents 0% of total liabilities (GBX579.65 Million). Check Alphawave IP Group PLC (AWE) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alphawave IP Group PLC Financial Flexibility Index (2018–2024)
Historical Financial Flexibility Index trend for Alphawave IP Group PLC across 8 annual periods. See Alphawave IP Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alphawave IP Group PLC (2018–2024)
Year-by-year free cash flow to debt coverage for Alphawave IP Group PLC. For the full company profile including market capitalisation, see Alphawave IP Group PLC stock valuation.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.17x | GBX100.60 Million | GBX10.20 Million | GBX579.65 Million | ▼ -22.8% |
| 2023 | 0.22x | GBX89.48 Million | GBX15.83 Million | GBX398.14 Million | ▲ +2770.0% |
| 2022 | 0.01x | GBX3.46 Million | GBX-12.09 Million | GBX441.19 Million | ▼ -98.5% |
| 2021 | 0.52x | GBX21.06 Million | GBX18.89 Million | GBX40.51 Million | ▲ +37.5% |
| 2020 | 0.38x | GBX10.98 Million | GBX10.31 Million | GBX29.05 Million | ▲ +37522.6% |
| 2019 | 0.00x | GBX7.92K | GBX-163.71K | GBX7.88 Million | ▲ +103.6% |
| 2019 | -0.03x | GBX-196.00K | GBX-351.00K | GBX6.93 Million | ▼ -102.9% |
| 2018 | 0.97x | GBX5.43 Million | GBX5.31 Million | GBX5.59 Million | — |