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). Read total liabilities of Afentra PLC for a breakdown of total debt and financial obligations.
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 AET capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Afentra PLC (AET) total market value.
| 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).