ActiveOps PLC Free Cash Flow Generation Index
ActiveOps PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ActiveOps PLC (2013–2025)
Free cash flow generation index of ActiveOps PLC from 2013 to 2025. Historical FCF Generation Index trend for ActiveOps PLC across 10 annual periods. See how financially flexible is ActiveOps PLC to measure the company's free cash flow as a share of total liabilities.
ActiveOps PLC Free Cash Flow Generation Index by Year (2013–2025)
ActiveOps PLC free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for ActiveOps PLC. For the full cash flow conversion analysis, see ActiveOps PLC (AOM) cash flow conversion.
| 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 | — |