Afentra PLC (AET) — Free Cash Flow Generation Index

Latest as of December 2024: 0.76x

Afentra PLC (AET) has a Free Cash Flow Generation Index of 0.76x as of December 2024. Free cash flow of GBX32.49 Million represents 1% of operating cash flow (GBX42.80 Million). See Afentra PLC (AET) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.76x
Free Cash Flow / Operating CF

Free Cash Flow

GBX32.49 Million
GBX

Operating Cash Flow

GBX42.80 Million
GBX

Capital Expenditures

GBX10.30 Million
GBX

Afentra PLC Free Cash Flow Generation Index (1995–2024)

Historical FCF Generation Index trend for Afentra PLC across 16 annual periods. Explore debt repayment capacity of Afentra PLC to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Afentra PLC (1995–2024)

Year-by-year Free Cash Flow Generation Index for Afentra PLC. For the full company profile including market capitalisation, see AET market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).