AAC TECHNOLOG.HLDG.ADR/ (A2X) — Free Cash Flow Generation Index

Latest as of December 2024: 0.56x

AAC TECHNOLOG.HLDG.ADR/ (A2X) has a Free Cash Flow Generation Index of 0.56x as of December 2024. Free cash flow of €2.93 Billion represents 1% of operating cash flow (€5.20 Billion). See working capital position of AAC TECHNOLOG.HLDG.ADR/ to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.56x
Free Cash Flow / Operating CF

Free Cash Flow

€2.93 Billion
EUR

Operating Cash Flow

€5.20 Billion
EUR

Capital Expenditures

€2.27 Billion
EUR

AAC TECHNOLOG.HLDG.ADR/ Free Cash Flow Generation Index (2021–2024)

Historical FCF Generation Index trend for AAC TECHNOLOG.HLDG.ADR/ across 4 annual periods. Explore A2X operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AAC TECHNOLOG.HLDG.ADR/ (2021–2024)

Year-by-year Free Cash Flow Generation Index for AAC TECHNOLOG.HLDG.ADR/. For the full company profile including market capitalisation, see A2X company net worth.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 0.56x €2.93 Billion €5.20 Billion €2.27 Billion ▼ -15.5%
2023 0.67x €3.09 Billion €4.63 Billion €1.54 Billion ▲ +19.3%
2022 0.56x €2.45 Billion €4.37 Billion €1.92 Billion ▲ +175.0%
2021 -0.75x €-1.62 Billion €2.18 Billion €3.80 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).