AAC Technologies Holdings Inc Free Cash Flow Generation Index

Latest as of June 2023: 1.35x

AAC Technologies Holdings Inc 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). Check AAC Technologies Holdings Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of AAC Technologies Holdings Inc from 2015 to 2025. Historical FCF Generation Index trend for AAC Technologies Holdings Inc across 11 annual periods. Explore capital reinvestment ratio of AAC Technologies Holdings Inc to see what proportion of operating cash flow is directed to capital expenditures.

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

AAC Technologies Holdings Inc free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for AAC Technologies Holdings Inc. For the full cash flow conversion analysis, see AAC Technologies Holdings Inc cash flow conversion.

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).