ADVFN Plc Free Cash Flow Generation Index

Latest as of December 2021: 0.44x

ADVFN Plc free cash flow generation index. ADVFN Plc (AFN) has a Free Cash Flow Generation Index of 0.44x as of December 2021. Free cash flow of GBX167.00K represents 0% of operating cash flow (GBX378.00K).

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

GBX167.00K
GBX

Operating Cash Flow

GBX378.00K
GBX

Capital Expenditures

GBX211.00K
GBX

Free Cash Flow Generation Index of ADVFN Plc (2003–2021)

Free cash flow generation index of ADVFN Plc from 2003 to 2021. Historical FCF Generation Index trend for ADVFN Plc across 17 annual periods. See AFN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

ADVFN Plc Free Cash Flow Generation Index by Year (2003–2021)

ADVFN Plc free cash flow generation index by year from 2003 to 2021. Year-by-year Free Cash Flow Generation Index for ADVFN Plc. For the full cash flow conversion analysis, see AFN cash flow metrics.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2021 0.71x GBX1.03 Million GBX1.45 Million GBX424.00K ▲ +172.2%
2020 -0.98x GBX-195.00K GBX199.00K GBX394.00K ▼ -273.4%
2019 0.57x GBX117.00K GBX207.00K GBX90.00K ▼ -23.4%
2018 0.74x GBX425.00K GBX576.00K GBX151.00K ▼ -20.7%
2017 0.93x GBX494.00K GBX531.00K GBX37.00K ▲ +18.0%
2016 0.79x GBX194.00K GBX246.00K GBX52.00K ▼ -14.8%
2014 0.93x GBX707.00K GBX764.00K GBX57.00K ▲ +3124.9%
2013 -0.03x GBX-16.00K GBX523.00K GBX539.00K ▼ -139.1%
2011 0.08x GBX54.00K GBX691.00K GBX637.00K ▼ -85.9%
2010 0.55x GBX770.00K GBX1.39 Million GBX622.00K ▲ +286.6%
2009 -0.30x GBX-161.00K GBX543.00K GBX704.00K ▼ -399.3%
2008 0.10x GBX96.00K GBX969.00K GBX873.00K ▲ +101.3%
2007 -7.61x GBX-829.00K GBX109.00K GBX938.00K ▲ +54.7%
2006 -16.78x GBX-1.01 Million GBX60.00K GBX1.07 Million ▼ -2031.1%
2005 -0.79x GBX-734.00K GBX932.00K GBX1.67 Million ▼ -165.0%
2004 -0.30x GBX-219.00K GBX737.00K GBX956.00K ▲ +14.9%
2003 -0.35x GBX-208.00K GBX596.00K GBX804.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).