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). See AA4 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Amedeo Air Four Plus Limited (AA4) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see AA4 market cap overview.
| 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 | — |