Aquila Energy Efficiency Trust PLC (AEET) — Free Cash Flow Generation Index

Latest as of June 2024: 1.00x

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). Read Aquila Energy Efficiency Trust PLC (AEET) total liabilities for a breakdown of total debt and financial obligations.

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

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

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 how much is Aquila Energy Efficiency Trust PLC worth.

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).