Assura PLC (AGR) — Free Cash Flow Generation Index
Latest as of March 2025:
1.29x
Assura PLC (AGR) has a Free Cash Flow Generation Index of 1.29x as of March 2025. Free cash flow of GBX88.20 Million represents 1% of operating cash flow (GBX68.20 Million). Read Assura PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.29x
Free Cash Flow / Operating CF
Free Cash Flow
GBX88.20 Million
GBX
Operating Cash Flow
GBX68.20 Million
GBX
Capital Expenditures
GBX20.00 Million
GBX
Assura PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Assura PLC across 21 annual periods. Explore Assura PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Assura PLC (2004–2025)
Year-by-year Free Cash Flow Generation Index for Assura PLC. For the full company profile including market capitalisation, see Assura PLC (AGR) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | GBX91.70 Million | GBX110.50 Million | GBX18.80 Million | ▼ -14.7% |
| 2024 | 0.97x | GBX99.60 Million | GBX102.40 Million | GBX2.80 Million | ▲ +16.0% |
| 2023 | 0.84x | GBX78.90 Million | GBX94.10 Million | GBX15.20 Million | ▼ -12.9% |
| 2022 | 0.96x | GBX91.10 Million | GBX94.60 Million | GBX3.50 Million | ▼ -2.8% |
| 2021 | 0.99x | GBX76.70 Million | GBX77.40 Million | GBX700.00K | ▲ +429.8% |
| 2020 | 0.19x | GBX12.40 Million | GBX66.30 Million | GBX53.90 Million | ▼ -73.6% |
| 2019 | 0.71x | GBX51.70 Million | GBX72.90 Million | GBX21.20 Million | ▲ +94.4% |
| 2018 | 0.36x | GBX18.20 Million | GBX49.90 Million | GBX31.70 Million | ▼ -63.2% |
| 2017 | 0.99x | GBX38.70 Million | GBX39.00 Million | GBX300.00K | ▲ +0.1% |
| 2016 | 0.99x | GBX22.70 Million | GBX22.90 Million | GBX200.00K | ▼ -0.9% |
| 2015 | 1.00x | GBX16.90 Million | GBX16.90 Million | GBX60.10 Million | ▲ +150.6% |
| 2014 | -1.97x | GBX-15.60 Million | GBX7.90 Million | GBX23.50 Million | ▼ -389.9% |
| 2013 | -0.40x | GBX-5.20 Million | GBX12.90 Million | GBX18.10 Million | ▲ +50.4% |
| 2012 | -0.81x | GBX-10.90 Million | GBX13.40 Million | GBX24.30 Million | ▼ -293.5% |
| 2011 | 0.42x | GBX1.20 Million | GBX2.86 Million | GBX1.66 Million | ▲ +103.4% |
| 2009 | -12.48x | GBX-66.10 Million | GBX5.29 Million | GBX71.39 Million | ▲ +97.4% |
| 2006 | -481.53x | GBX-71.75 Million | GBX149.00K | GBX71.90 Million | ▼ -420.8% |
| 2006 | -92.47x | GBX-70.27 Million | GBX760.00K | GBX71.03 Million | ▲ +0.0% |
| 2005 | -92.47x | GBX-70.27 Million | GBX760.00K | GBX71.03 Million | ▼ -296.6% |
| 2005 | -23.31x | GBX-51.06 Million | GBX2.19 Million | GBX53.25 Million | ▲ +0.0% |
| 2004 | -23.31x | GBX-51.06 Million | GBX2.19 Million | GBX53.25 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).