AAC Technologies Holdings Inc (A2XN) — Free Cash Flow Generation Index
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). See AAC Technologies Holdings Inc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AAC Technologies Holdings Inc Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for AAC Technologies Holdings Inc across 10 annual periods. Explore debt repayment capacity of AAC Technologies Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AAC Technologies Holdings Inc (2015–2024)
Year-by-year Free Cash Flow Generation Index for AAC Technologies Holdings Inc. For the full company profile including market capitalisation, see AAC Technologies Holdings Inc market capitalisation.
| 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 | €1.76 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 | — |