Amedeo Air Four Plus Limited (AA4) — Free Cash Flow Generation Index
Amedeo Air Four Plus Limited (AA4) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of GBX75.55 Million represents 1% of operating cash flow (GBX75.55 Million). Explore how much does Amedeo Air Four Plus Limited reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amedeo Air Four Plus Limited Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Amedeo Air Four Plus Limited across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Amedeo Air Four Plus Limited.
Annual Free Cash Flow Generation for Amedeo Air Four Plus Limited (2016–2025)
Year-by-year Free Cash Flow Generation Index for Amedeo Air Four Plus Limited. Check Amedeo Air Four Plus Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | GBX181.94 Million | GBX181.94 Million | GBX0.00 | ▲ +0.0% |
| 2024 | 1.00x | GBX181.48 Million | GBX181.48 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX186.92 Million | GBX186.92 Million | GBX0.00 | ▲ +0.0% |
| 2022 | 1.00x | GBX147.44 Million | GBX147.44 Million | GBX0.00 | ▲ +0.0% |
| 2021 | 1.00x | GBX131.90 Million | GBX131.90 Million | GBX0.00 | ▲ +0.0% |
| 2020 | 1.00x | GBX279.27 Million | GBX279.27 Million | GBX11.20K | ▲ +0.0% |
| 2019 | 1.00x | GBX264.69 Million | GBX264.70 Million | GBX11.20K | ▲ +142.0% |
| 2018 | -2.38x | GBX-554.24 Million | GBX233.05 Million | GBX787.29 Million | ▲ +50.4% |
| 2017 | -4.80x | GBX-597.95 Million | GBX124.62 Million | GBX722.57 Million | ▲ +80.1% |
| 2016 | -24.14x | GBX-878.87 Million | GBX36.41 Million | GBX915.28 Million | — |