Amedeo Air Four Plus Limited (AA4) — Free Cash Flow Generation Index

Latest as of September 2025: 1.00x

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). Read Amedeo Air Four Plus Limited debt and liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX75.55 Million
GBX

Operating Cash Flow

GBX75.55 Million
GBX

Capital Expenditures

GBX5.00
GBX

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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 how much is Amedeo Air Four Plus Limited worth.

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