Aminex PLC (AEX) — Free Cash Flow Generation Index
Latest as of December 2021:
0.84x
Aminex PLC (AEX) has a Free Cash Flow Generation Index of 0.84x as of December 2021. Free cash flow of GBX3.79 Million represents 1% of operating cash flow (GBX4.51 Million). See Aminex PLC working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.84x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.79 Million
GBX
Operating Cash Flow
GBX4.51 Million
GBX
Capital Expenditures
GBX718.00K
GBX
Aminex PLC Free Cash Flow Generation Index (1991–2021)
Historical FCF Generation Index trend for Aminex PLC across 10 annual periods. Explore Aminex PLC (AEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aminex PLC (1991–2021)
Year-by-year Free Cash Flow Generation Index for Aminex PLC. For the full company profile including market capitalisation, see AEX company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.81x | GBX3.98 Million | GBX4.89 Million | GBX904.00K | ▲ +104.9% |
| 2017 | -16.63x | GBX-10.04 Million | GBX604.00K | GBX10.65 Million | ▼ -58.8% |
| 2013 | -10.47x | GBX-8.65 Million | GBX826.00K | GBX9.47 Million | ▲ +85.2% |
| 2001 | -70.92x | GBX-5.24 Million | GBX73.90K | GBX5.31 Million | ▼ -5012.9% |
| 2000 | -1.39x | GBX-5.09 Million | GBX3.67 Million | GBX8.76 Million | ▲ +73.4% |
| 1999 | -5.21x | GBX-4.61 Million | GBX885.66K | GBX5.50 Million | ▲ +59.7% |
| 1996 | -12.92x | GBX-5.72 Million | GBX443.08K | GBX6.17 Million | ▼ -8.7% |
| 1995 | -11.89x | GBX-4.74 Million | GBX398.76K | GBX5.14 Million | ▼ -33.3% |
| 1994 | -8.92x | GBX-2.44 Million | GBX273.46K | GBX2.71 Million | ▼ -7473.4% |
| 1991 | 0.12x | GBX80.31K | GBX663.89K | GBX583.58K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).