Assura PLC (AGR) — 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). See how liquid is Assura PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Assura PLC Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for Assura PLC across 21 annual periods. Explore how well can Assura PLC service its debt to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |