ActiveOps PLC (AOM) — Free Cash Flow Generation Index
ActiveOps PLC (AOM) has a Free Cash Flow Generation Index of 0.48x as of March 2025. Free cash flow of GBX4.17 Million represents 0% of operating cash flow (GBX8.66 Million). Read AOM current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ActiveOps PLC Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for ActiveOps PLC across 10 annual periods. Explore how much does ActiveOps PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ActiveOps PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for ActiveOps PLC. For the full company profile including market capitalisation, see ActiveOps PLC market cap and net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.75x | GBX3.39 Million | GBX4.53 Million | GBX1.14 Million | ▲ +24.5% |
| 2024 | 0.60x | GBX2.31 Million | GBX3.85 Million | GBX1.53 Million | ▼ -11.4% |
| 2023 | 0.68x | GBX2.07 Million | GBX3.05 Million | GBX981.00K | ▼ -30.6% |
| 2021 | 0.98x | GBX4.11 Million | GBX4.21 Million | GBX98.00K | ▲ +4.7% |
| 2020 | 0.93x | GBX724.19K | GBX776.52K | GBX52.33K | ▲ +36.5% |
| 2019 | 0.68x | GBX681.10K | GBX996.83K | GBX315.74K | ▼ -21.0% |
| 2018 | 0.86x | GBX1.74 Million | GBX2.02 Million | GBX273.22K | ▼ -11.0% |
| 2017 | 0.97x | GBX2.07 Million | GBX2.13 Million | GBX60.45K | ▲ +5.6% |
| 2014 | 0.92x | GBX1.62 Billion | GBX1.76 Billion | GBX140.17 Million | ▲ +1.4% |
| 2013 | 0.91x | GBX1.88 Billion | GBX2.07 Billion | GBX191.67 Million | — |