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). Also explore net asset growth rate of Alphawave IP Group PLC to track the company's year-over-year net asset growth rate.
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. Check strategic asset allocation of Alphawave IP Group PLC to assess the company's strategic physical and investment asset allocation.
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 how much is Alphawave IP Group PLC worth.
| 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 | — |