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). See AJB working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 capitalisation.
| 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).