Aquila Energy Efficiency Trust PLC (AEET) — Free Cash Flow Generation Index
Aquila Energy Efficiency Trust PLC (AEET) has a Free Cash Flow Generation Index of 1.00x as of June 2024. Free cash flow of GBX3.72 Million represents 1% of operating cash flow (GBX3.72 Million). Explore Aquila Energy Efficiency Trust PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aquila Energy Efficiency Trust PLC Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Aquila Energy Efficiency Trust PLC across 2 annual periods. For the full cash flow conversion analysis, see Aquila Energy Efficiency Trust PLC (AEET) cash conversion ratio.
Annual Free Cash Flow Generation for Aquila Energy Efficiency Trust PLC (2023–2024)
Year-by-year Free Cash Flow Generation Index for Aquila Energy Efficiency Trust PLC. Check AEET total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2024 | 1.00x | GBX2.51 Million | GBX2.51 Million | GBX0.00 | ▲ +0.0% |
| 2023 | 1.00x | GBX2.54 Million | GBX2.54 Million | GBX2.54 Million | — |