AFC Energy plc (AFC) — Free Cash Flow Generation Index

Latest as of May 2018: 1.10x

AFC Energy plc (AFC) has a Free Cash Flow Generation Index of 1.10x as of May 2018. Free cash flow of GBX122.94 Million represents 1% of operating cash flow (GBX111.30 Million). See AFC Energy plc (AFC) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.10x
Free Cash Flow / Operating CF

Free Cash Flow

GBX122.94 Million
GBX

Operating Cash Flow

GBX111.30 Million
GBX

Capital Expenditures

GBX11.64 Million
GBX

Annual Free Cash Flow Generation for AFC Energy plc (None–None)

Year-by-year Free Cash Flow Generation Index for AFC Energy plc. For the full company profile including market capitalisation, see AFC Energy plc stock valuation.

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