Ao World Free Cash Flow Generation Index
Ao World free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ao World (2011–2025)
Free cash flow generation index of Ao World from 2011 to 2025. Historical FCF Generation Index trend for Ao World across 11 annual periods. See Ao World free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Ao World Free Cash Flow Generation Index by Year (2011–2025)
Ao World free cash flow generation index by year from 2011 to 2025. Year-by-year Free Cash Flow Generation Index for Ao World. For the full cash flow conversion analysis, see AO cash generation efficiency.
| 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 | — |