AFC Ajax NV (AJAX) — Free Cash Flow Generation Index

Latest as of December 2025: -0.66x

AFC Ajax NV (AJAX) has a Free Cash Flow Generation Index of -0.66x as of December 2025. Free cash flow of €-4.27 Million represents -1% of operating cash flow (€6.50 Million). See AFC Ajax NV (AJAX) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.66x
Free Cash Flow / Operating CF

Free Cash Flow

€-4.27 Million
EUR

Operating Cash Flow

€6.50 Million
EUR

Capital Expenditures

€10.77 Million
EUR

AFC Ajax NV Free Cash Flow Generation Index (2002–2022)

Historical FCF Generation Index trend for AFC Ajax NV across 13 annual periods. Explore AFC Ajax NV debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AFC Ajax NV (2002–2022)

Year-by-year Free Cash Flow Generation Index for AFC Ajax NV. For the full company profile including market capitalisation, see AJAX company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2022 -13.35x €-49.22 Million €3.69 Million €52.91 Million ▼ -1610.9%
2019 0.88x €42.81 Million €48.47 Million €5.65 Million ▲ +1.4%
2017 0.87x €19.62 Million €22.52 Million €2.91 Million ▲ +1.4%
2015 0.86x €16.57 Million €19.28 Million €2.72 Million ▲ +19.3%
2014 0.72x €8.73 Million €12.13 Million €3.40 Million ▼ -18.4%
2013 0.88x €18.78 Million €21.29 Million €2.50 Million ▲ +142.0%
2012 -2.10x €-13.04 Million €6.21 Million €19.25 Million ▼ -267.5%
2007 1.25x €2.34 Million €1.86 Million €475.00K ▲ +164.7%
2006 -1.94x €-15.96 Million €8.23 Million €24.19 Million ▼ -130.6%
2005 -0.84x €-8.04 Million €9.57 Million €17.61 Million ▲ +69.3%
2004 -2.74x €-14.54 Million €5.31 Million €19.86 Million ▼ -10456.4%
2003 -0.03x €-262.00K €10.10 Million €10.36 Million ▼ -101.0%
2002 2.51x €4.03 Million €1.61 Million €2.42 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).