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). See AFN working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AFN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ADVFN Plc (2003–2021)
Year-by-year Free Cash Flow Generation Index for ADVFN Plc. For the full company profile including market capitalisation, see market value of ADVFN Plc.
| 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).