Afentra PLC Free Cash Flow Generation Index
Afentra PLC free cash flow generation index. Afentra PLC (AET) has a Free Cash Flow Generation Index of -0.11x as of December 2025. Free cash flow of GBX-3.54 Million represents 0% of operating cash flow (GBX30.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Afentra PLC (1995–2025)
Free cash flow generation index of Afentra PLC from 1995 to 2025. Historical FCF Generation Index trend for Afentra PLC across 17 annual periods. See how financially flexible is Afentra PLC to measure the company's free cash flow as a share of total liabilities.
Afentra PLC Free Cash Flow Generation Index by Year (1995–2025)
Afentra PLC free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for Afentra PLC. For the full cash flow conversion analysis, see cash flow conversion of Afentra PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.00x | GBX-25.07 Million | GBX24.99 Million | GBX50.06 Million | ▼ -232.2% |
| 2024 | 0.76x | GBX64.98 Million | GBX85.59 Million | GBX20.61 Million | ▲ +4.4% |
| 2023 | 0.73x | GBX8.96 Million | GBX12.32 Million | GBX3.36 Million | ▲ +107.7% |
| 2014 | -9.44x | GBX-12.78 Million | GBX1.35 Million | GBX14.13 Million | ▼ -24550.9% |
| 2013 | 0.04x | GBX242.00K | GBX6.27 Million | GBX6.03 Million | ▼ -90.7% |
| 2012 | 0.42x | GBX3.25 Million | GBX7.80 Million | GBX4.55 Million | ▼ -39.4% |
| 2011 | 0.69x | GBX3.84 Million | GBX5.57 Million | GBX1.74 Million | ▲ +508.7% |
| 2010 | -0.17x | GBX-1.76 Million | GBX10.45 Million | GBX12.21 Million | ▲ +35.0% |
| 2009 | -0.26x | GBX-6.52 Million | GBX25.17 Million | GBX31.69 Million | ▲ +80.5% |
| 2008 | -1.33x | GBX-64.48 Million | GBX48.40 Million | GBX112.87 Million | ▲ +74.7% |
| 2007 | -5.27x | GBX-196.12 Million | GBX37.19 Million | GBX233.31 Million | ▼ -3495.7% |
| 2006 | 0.16x | GBX9.41 Million | GBX60.60 Million | GBX51.19 Million | ▲ +114.8% |
| 2004 | -1.05x | GBX-15.83 Million | GBX15.07 Million | GBX30.90 Million | ▼ -71.3% |
| 2003 | -0.61x | GBX-3.84 Million | GBX6.26 Million | GBX10.11 Million | ▼ -10.8% |
| 1997 | -0.55x | GBX-510.81K | GBX922.44K | GBX1.43 Million | ▲ +86.6% |
| 1996 | -4.12x | GBX-1.50 Million | GBX364.76K | GBX1.87 Million | ▼ -127.2% |
| 1995 | -1.81x | GBX-313.68K | GBX173.06K | GBX486.74K | — |