Airea Plc (AIEA) — Free Cash Flow Generation Index
Latest as of June 2025:
-0.45x
Airea Plc (AIEA) has a Free Cash Flow Generation Index of -0.45x as of June 2025. Free cash flow of GBX-783.00K represents 0% of operating cash flow (GBX1.74 Million). Explore AIEA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.45x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-783.00K
GBX
Operating Cash Flow
GBX1.74 Million
GBX
Capital Expenditures
GBX2.54 Million
GBX
Airea Plc Free Cash Flow Generation Index (1991–2025)
Historical FCF Generation Index trend for Airea Plc across 28 annual periods. For the full cash flow conversion analysis, see Airea Plc (AIEA) cash conversion ratio.
Annual Free Cash Flow Generation for Airea Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Airea Plc. Check AIEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).