Aeorema Communications Plc (AEO) — 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 AEO total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aeorema Communications Plc Free Cash Flow Generation Index (2002–2025)
Historical FCF Generation Index trend for Aeorema Communications Plc across 16 annual periods. Explore capital reinvestment ratio of Aeorema Communications Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aeorema Communications Plc (2002–2025)
Year-by-year Free Cash Flow Generation Index for Aeorema Communications Plc. For the full company profile including market capitalisation, see market value of Aeorema Communications Plc.
| 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 | — |