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). See AEET working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore AEET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of Aquila Energy Efficiency Trust PLC.
| 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 | — |