Afentra PLC (AET) — 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). Explore how much does Afentra PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Afentra PLC Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for Afentra PLC across 17 annual periods. For the full cash flow conversion analysis, see Afentra PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Afentra PLC (1995–2025)
Year-by-year Free Cash Flow Generation Index for Afentra PLC. Check AET 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 | -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 | — |