Aquila Energy Efficiency Trust PLC Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

Aquila Energy Efficiency Trust PLC 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).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

GBX3.72 Million
GBX

Operating Cash Flow

GBX3.72 Million
GBX

Capital Expenditures

GBX0.00
GBX

Free Cash Flow Generation Index of Aquila Energy Efficiency Trust PLC (2023–2024)

Free cash flow generation index of Aquila Energy Efficiency Trust PLC from 2023 to 2024. Historical FCF Generation Index trend for Aquila Energy Efficiency Trust PLC across 2 annual periods. See Aquila Energy Efficiency Trust PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Aquila Energy Efficiency Trust PLC Free Cash Flow Generation Index by Year (2023–2024)

Aquila Energy Efficiency Trust PLC free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Aquila Energy Efficiency Trust PLC. For the full cash flow conversion analysis, see how efficiently does Aquila Energy Efficiency Trust PLC generate cash.

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