Aeorema Communications Plc (AEO) — Free Cash Flow Generation Index

Latest as of June 2025: 0.97x

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). Explore Aeorema Communications Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

GBX2.68 Million
GBX

Operating Cash Flow

GBX2.76 Million
GBX

Capital Expenditures

GBX56.15K
GBX

Aeorema Communications Plc Free Cash Flow Generation Index (2002–2025)

Historical FCF Generation Index trend for Aeorema Communications Plc across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Aeorema Communications Plc generate cash.

Annual Free Cash Flow Generation for Aeorema Communications Plc (2002–2025)

Year-by-year Free Cash Flow Generation Index for Aeorema Communications Plc. Check AEO capex plus investments 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).