Assura PLC Free Cash Flow Generation Index
Assura PLC free cash flow generation index. 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). Check how resilient are Assura PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Assura PLC (2004–2025)
Free cash flow generation index of Assura PLC from 2004 to 2025. Historical FCF Generation Index trend for Assura PLC across 21 annual periods. Explore AGR capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Assura PLC Free Cash Flow Generation Index by Year (2004–2025)
Assura PLC free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for Assura PLC. For the full cash flow conversion analysis, see Assura PLC cash conversion from operations.
| 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 | — |