Alphawave IP Group PLC Financial Flexibility Index
Alphawave IP Group PLC 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). Explore how much does Alphawave IP Group PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Alphawave IP Group PLC (2018–2024)
Financial flexibility index of Alphawave IP Group PLC from 2018 to 2024. Historical Financial Flexibility Index trend for Alphawave IP Group PLC across 8 annual periods. Check cash flow reinvestment rate of Alphawave IP Group PLC to assess the company's total reinvestment commitment from operating cash flow.
Alphawave IP Group PLC Financial Flexibility Index by Year (2018–2024)
Alphawave IP Group PLC financial flexibility index by year from 2018 to 2024. Year-by-year free cash flow to debt coverage for Alphawave IP Group PLC. For the full cash flow conversion analysis, see Alphawave IP Group PLC cash flow conversion.
| 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 | — |