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). See how liquid is ActiveOps PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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 AOM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |