Aminex PLC Free Cash Flow Generation Index

Latest as of December 2021: 0.84x

Aminex PLC free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Aminex PLC (1991–2021)

Free cash flow generation index of Aminex PLC from 1991 to 2021. Historical FCF Generation Index trend for Aminex PLC across 10 annual periods. See AEX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Aminex PLC Free Cash Flow Generation Index by Year (1991–2021)

Aminex PLC free cash flow generation index by year from 1991 to 2021. Year-by-year Free Cash Flow Generation Index for Aminex PLC. For the full cash flow conversion analysis, see AEX operating cash flow.

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).