Ao World (AO) — Free Cash Flow Generation Index
Latest as of September 2025:
0.98x
Ao World (AO) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of GBX68.90 Million represents 1% of operating cash flow (GBX70.50 Million). Explore AO capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.98x
Free Cash Flow / Operating CF
Free Cash Flow
GBX68.90 Million
GBX
Operating Cash Flow
GBX70.50 Million
GBX
Capital Expenditures
GBX1.60 Million
GBX
Ao World Free Cash Flow Generation Index (2011–2025)
Historical FCF Generation Index trend for Ao World across 11 annual periods. For the full cash flow conversion analysis, see Ao World (AO) cash flow conversion.
Annual Free Cash Flow Generation for Ao World (2011–2025)
Year-by-year Free Cash Flow Generation Index for Ao World. Check Ao World (AO) reinvestment rate 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 | 0.85x | GBX49.10 Million | GBX58.00 Million | GBX8.90 Million | ▼ -2.2% |
| 2024 | 0.87x | GBX53.30 Million | GBX61.60 Million | GBX8.30 Million | ▼ -5.3% |
| 2023 | 0.91x | GBX22.30 Million | GBX24.40 Million | GBX2.10 Million | ▼ -0.7% |
| 2021 | 0.92x | GBX105.50 Million | GBX114.60 Million | GBX9.10 Million | ▲ +112.8% |
| 2020 | 0.43x | GBX6.10 Million | GBX14.10 Million | GBX8.00 Million | ▲ +160.6% |
| 2017 | -0.71x | GBX-2.50 Million | GBX3.50 Million | GBX6.00 Million | ▲ +80.8% |
| 2015 | -3.72x | GBX-4.83 Million | GBX1.30 Million | GBX6.13 Million | ▼ -589.4% |
| 2014 | 0.76x | GBX10.36 Million | GBX13.64 Million | GBX3.28 Million | ▼ -11.4% |
| 2013 | 0.86x | GBX10.43 Million | GBX12.17 Million | GBX1.74 Million | ▲ +155.9% |
| 2012 | 0.34x | GBX1.27 Million | GBX3.80 Million | GBX2.53 Million | ▲ +177.1% |
| 2011 | 0.12x | GBX184.00K | GBX1.52 Million | GBX1.34 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).