AAC Technologies Holdings Inc (A2XN) — Free Cash Flow Generation Index

Latest as of June 2023: 1.35x

AAC Technologies Holdings Inc (A2XN) has a Free Cash Flow Generation Index of 1.35x as of June 2023. Free cash flow of €1.38 Billion represents 1% of operating cash flow (€1.03 Billion). Explore AAC Technologies Holdings Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.35x
Free Cash Flow / Operating CF

Free Cash Flow

€1.38 Billion
EUR

Operating Cash Flow

€1.03 Billion
EUR

Capital Expenditures

€357.45 Million
EUR

AAC Technologies Holdings Inc Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for AAC Technologies Holdings Inc across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does AAC Technologies Holdings Inc generate cash.

Annual Free Cash Flow Generation for AAC Technologies Holdings Inc (2015–2025)

Year-by-year Free Cash Flow Generation Index for AAC Technologies Holdings Inc. Check AAC Technologies Holdings Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.63x €4.50 Billion €7.18 Billion €2.68 Billion ▲ +11.1%
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 €1.76 Billion ▲ +175.9%
2021 -0.74x €-1.60 Billion €2.18 Billion €3.34 Billion ▼ -131.4%
2020 -0.32x €-1.14 Billion €3.59 Billion €4.25 Billion ▼ -232.8%
2019 0.24x €921.87 Million €3.84 Billion €2.81 Billion ▼ -38.7%
2018 0.39x €2.65 Billion €6.79 Billion €4.03 Billion ▲ +1119.6%
2017 0.03x €169.51 Million €5.29 Billion €4.81 Billion ▼ -98.3%
2016 1.84x €8.85 Billion €4.81 Billion €4.04 Billion ▲ +13.3%
2015 1.62x €6.10 Billion €3.76 Billion €2.34 Billion
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).