ADVFN Plc (AFN) — Free Cash Flow Generation Index
Latest as of December 2021:
0.44x
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). Explore AFN capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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
ADVFN Plc Free Cash Flow Generation Index (2003–2021)
Historical FCF Generation Index trend for ADVFN Plc across 17 annual periods. For the full cash flow conversion analysis, see AFN cash generation efficiency.
Annual Free Cash Flow Generation for ADVFN Plc (2003–2021)
Year-by-year Free Cash Flow Generation Index for ADVFN Plc. Check cash flow reinvestment rate of ADVFN Plc 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 |
|---|---|---|---|---|---|
| 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).