AJ Bell plc (AJB) — Free Cash Flow Generation Index

Latest as of March 2026: 0.95x

AJ Bell plc (AJB) has a Free Cash Flow Generation Index of 0.95x as of March 2026. Free cash flow of GBX43.12 Million represents 1% of operating cash flow (GBX45.15 Million). Explore AJB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.95x
Free Cash Flow / Operating CF

Free Cash Flow

GBX43.12 Million
GBX

Operating Cash Flow

GBX45.15 Million
GBX

Capital Expenditures

GBX2.03 Million
GBX

AJ Bell plc Free Cash Flow Generation Index (2013–2025)

Historical FCF Generation Index trend for AJ Bell plc across 13 annual periods. For the full cash flow conversion analysis, see AJ Bell plc cash conversion from operations.

Annual Free Cash Flow Generation for AJ Bell plc (2013–2025)

Year-by-year Free Cash Flow Generation Index for AJ Bell plc. Check AJB 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 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).