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). See AIEA working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 (1991–2023)
Historical FCF Generation Index trend for Airea Plc across 27 annual periods. Explore AIEA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Airea Plc (1991–2023)
Year-by-year Free Cash Flow Generation Index for Airea Plc. For the full company profile including market capitalisation, see AIEA company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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).