Airea Plc Free Cash Flow Generation Index
Airea Plc free cash flow generation index. Airea Plc (AIEA) has a Free Cash Flow Generation Index of -1.52x as of June 2026. Free cash flow of GBX-640.00K represents -2% of operating cash flow (GBX422.00K). Check Airea Plc liquid asset ratio 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 Airea Plc (1991–2025)
Free cash flow generation index of Airea Plc from 1991 to 2025. Historical FCF Generation Index trend for Airea Plc across 28 annual periods. Explore Airea Plc (AIEA) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Airea Plc Free Cash Flow Generation Index by Year (1991–2025)
Airea Plc free cash flow generation index by year from 1991 to 2025. Year-by-year Free Cash Flow Generation Index for Airea Plc. For the full cash flow conversion analysis, see Airea Plc cash conversion from operations.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.11x | GBX-3.25 Million | GBX1.54 Million | GBX4.79 Million | ▼ -524.2% |
| 2023 | 0.50x | GBX1.18 Million | GBX2.38 Million | GBX1.19 Million | ▼ -37.0% |
| 2022 | 0.79x | GBX1.35 Million | GBX1.71 Million | GBX357.00K | ▲ +265.3% |
| 2021 | -0.48x | GBX-410.00K | GBX857.00K | GBX1.27 Million | ▼ -155.4% |
| 2020 | 0.86x | GBX1.53 Million | GBX1.77 Million | GBX217.00K | ▲ +0.8% |
| 2019 | 0.86x | GBX2.31 Million | GBX2.70 Million | GBX387.00K | ▲ +7.9% |
| 2018 | 0.79x | GBX1.53 Million | GBX1.93 Million | GBX399.00K | ▼ -0.3% |
| 2017 | 0.80x | GBX2.17 Million | GBX2.73 Million | GBX555.00K | ▲ +128.5% |
| 2017 | -2.80x | GBX-943.00K | GBX337.00K | GBX1.28 Million | ▼ -478.0% |
| 2016 | 0.74x | GBX2.01 Million | GBX2.71 Million | GBX704.00K | ▲ +32.7% |
| 2015 | 0.56x | GBX579.00K | GBX1.04 Million | GBX459.00K | ▼ -35.2% |
| 2013 | 0.86x | GBX1.59 Million | GBX1.85 Million | GBX257.00K | ▲ +435.8% |
| 2010 | 0.16x | GBX232.00K | GBX1.44 Million | GBX1.21 Million | ▼ -22.3% |
| 2007 | 0.21x | GBX671.00K | GBX3.25 Million | GBX2.57 Million | ▼ -73.8% |
| 2006 | 0.79x | GBX4.58 Million | GBX5.81 Million | GBX1.23 Million | ▲ +8.7% |
| 2005 | 0.73x | GBX3.74 Million | GBX5.15 Million | GBX1.42 Million | ▲ +233.3% |
| 2004 | -0.54x | GBX-516.00K | GBX948.00K | GBX1.46 Million | ▼ -178.5% |
| 2003 | 0.69x | GBX3.21 Million | GBX4.62 Million | GBX1.42 Million | ▲ +144.5% |
| 2002 | 0.28x | GBX821.00K | GBX2.89 Million | GBX2.07 Million | ▼ -58.0% |
| 2001 | 0.67x | GBX3.77 Million | GBX5.59 Million | GBX1.82 Million | ▼ -14.1% |
| 2000 | 0.79x | GBX3.90 Million | GBX4.96 Million | GBX1.06 Million | ▲ +5.9% |
| 1999 | 0.74x | GBX3.41 Million | GBX4.59 Million | GBX1.18 Million | ▼ -9.6% |
| 1998 | 0.82x | GBX4.34 Million | GBX5.29 Million | GBX947.00K | ▲ +242.8% |
| 1997 | -0.57x | GBX-492.00K | GBX856.00K | GBX1.35 Million | ▼ -196.4% |
| 1996 | 0.60x | GBX2.33 Million | GBX3.90 Million | GBX1.57 Million | ▼ -10.2% |
| 1993 | 0.66x | GBX3.21 Million | GBX4.83 Million | GBX1.62 Million | ▲ +192.6% |
| 1992 | -0.72x | GBX-713.00K | GBX995.00K | GBX1.71 Million | ▼ -237.2% |
| 1991 | 0.52x | GBX1.95 Million | GBX3.73 Million | GBX1.78 Million | — |