AJ Bell plc (AJB) — Free Cash Flow Generation Index
Latest as of September 2025:
0.99x
AJ Bell plc (AJB) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of GBX54.00 Million represents 1% of operating cash flow (GBX54.81 Million). Read AJB liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
GBX54.00 Million
GBX
Operating Cash Flow
GBX54.81 Million
GBX
Capital Expenditures
GBX812.00K
GBX
AJ Bell plc Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for AJ Bell plc across 13 annual periods. Explore AJ Bell 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 AJ Bell plc (2013–2025)
Year-by-year Free Cash Flow Generation Index for AJ Bell plc. For the full company profile including market capitalisation, see AJ Bell plc market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | GBX84.05 Million | GBX86.48 Million | GBX2.44 Million | ▲ +0.3% |
| 2024 | 0.97x | GBX93.34 Million | GBX96.29 Million | GBX2.95 Million | ▼ -1.5% |
| 2023 | 0.98x | GBX99.84 Million | GBX101.41 Million | GBX1.57 Million | ▲ +6.3% |
| 2022 | 0.93x | GBX42.62 Million | GBX46.00 Million | GBX3.38 Million | ▼ -6.4% |
| 2021 | 0.99x | GBX44.21 Million | GBX44.67 Million | GBX3.54 Million | ▲ +1.6% |
| 2020 | 0.97x | GBX38.81 Million | GBX39.87 Million | GBX1.06 Million | ▲ +0.0% |
| 2019 | 0.97x | GBX31.18 Million | GBX32.04 Million | GBX858.00K | ▲ +0.6% |
| 2018 | 0.97x | GBX27.90 Million | GBX28.85 Million | GBX951.00K | ▲ +22.7% |
| 2017 | 0.79x | GBX12.92 Million | GBX16.40 Million | GBX3.48 Million | ▼ -18.0% |
| 2016 | 0.96x | GBX14.99 Million | GBX15.59 Million | GBX604.00K | ▼ -1.3% |
| 2015 | 0.97x | GBX12.70 Million | GBX13.04 Million | GBX343.00K | ▲ +3.0% |
| 2014 | 0.95x | GBX11.30 Million | GBX11.95 Million | GBX650.00K | ▼ -3.6% |
| 2013 | 0.98x | GBX16.55 Million | GBX16.87 Million | GBX314.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).