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). Read total liabilities of AAC Technologies Holdings Inc for a breakdown of total debt and financial obligations.

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 (2015–2024)

Historical FCF Generation Index trend for AAC Technologies Holdings Inc across 10 annual periods. Explore how much does AAC Technologies Holdings Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

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 (A2XN) total market value.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).