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). Read Airea Plc debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore Airea Plc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Airea Plc (1991–2025)
Year-by-year Free Cash Flow Generation Index for Airea Plc. For the full company profile including market capitalisation, see Airea Plc stock valuation.
| 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).