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). Explore AOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ActiveOps PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for ActiveOps PLC (2013–2025)
Year-by-year Free Cash Flow Generation Index for ActiveOps PLC. Check total reinvestment intensity of ActiveOps PLC 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 | 0.75x | 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 | — |