Aeorema Communications Plc Free Cash Flow Generation Index
Aeorema Communications Plc free cash flow generation index. Aeorema Communications Plc (AEO) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of GBX2.68 Million represents 1% of operating cash flow (GBX2.76 Million). Read Aeorema Communications Plc (AEO) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aeorema Communications Plc (2002–2025)
Free cash flow generation index of Aeorema Communications Plc from 2002 to 2025. Historical FCF Generation Index trend for Aeorema Communications Plc across 16 annual periods. Explore reinvestment intensity of Aeorema Communications Plc to see what proportion of operating cash flow is directed to capital expenditures.
Aeorema Communications Plc Free Cash Flow Generation Index by Year (2002–2025)
Aeorema Communications Plc free cash flow generation index by year from 2002 to 2025. Year-by-year Free Cash Flow Generation Index for Aeorema Communications Plc. For the full cash flow conversion analysis, see AEO cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | GBX351.95K | GBX474.98K | GBX123.02K | ▼ -22.4% |
| 2024 | 0.95x | GBX1.15 Million | GBX1.21 Million | GBX54.71K | ▲ +22.9% |
| 2023 | 0.78x | GBX1.13 Million | GBX1.46 Million | GBX325.03K | ▼ -3.5% |
| 2022 | 0.81x | GBX742.46K | GBX921.94K | GBX179.47K | ▼ -15.3% |
| 2019 | 0.95x | GBX933.12K | GBX981.85K | GBX48.73K | ▼ -1.7% |
| 2017 | 0.97x | GBX649.98K | GBX672.52K | GBX22.54K | ▲ +5.9% |
| 2016 | 0.91x | GBX411.38K | GBX450.61K | GBX39.23K | ▲ +3.0% |
| 2015 | 0.89x | GBX340.11K | GBX383.89K | GBX43.78K | ▲ +49.4% |
| 2014 | 0.59x | GBX64.76K | GBX109.22K | GBX44.46K | ▼ -36.9% |
| 2013 | 0.94x | GBX796.50K | GBX847.83K | GBX51.34K | ▼ -0.9% |
| 2012 | 0.95x | GBX249.66K | GBX263.31K | GBX13.65K | ▲ +117.9% |
| 2009 | -5.31x | GBX-69.00K | GBX13.00K | GBX82.00K | ▲ +91.4% |
| 2008 | -62.00x | GBX-124.00K | GBX2.00K | GBX126.00K | ▼ -13889.7% |
| 2007 | 0.45x | GBX116.00K | GBX258.00K | GBX142.00K | ▼ -22.5% |
| 2006 | 0.58x | GBX134.00K | GBX231.00K | GBX97.00K | ▲ +799.1% |
| 2002 | 0.06x | GBX4.00K | GBX62.00K | GBX58.00K | — |