Alliance Pharma plc (APH) — Free Cash Flow Generation Index
Alliance Pharma plc (APH) has a Free Cash Flow Generation Index of 0.99x as of December 2024. Free cash flow of GBX20.35 Million represents 1% of operating cash flow (GBX20.47 Million). See working capital to net assets of Alliance Pharma plc to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alliance Pharma plc Free Cash Flow Generation Index (1999–2024)
Historical FCF Generation Index trend for Alliance Pharma plc across 23 annual periods. Explore APH operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alliance Pharma plc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Alliance Pharma plc. For the full company profile including market capitalisation, see APH market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | GBX37.88 Million | GBX38.72 Million | GBX841.00K | ▲ +0.0% |
| 2023 | 0.98x | GBX30.71 Million | GBX31.41 Million | GBX696.00K | ▲ +0.7% |
| 2022 | 0.97x | GBX20.36 Million | GBX20.97 Million | GBX607.00K | ▲ +13.3% |
| 2021 | 0.86x | GBX33.13 Million | GBX38.66 Million | GBX5.53 Million | ▼ -3.6% |
| 2020 | 0.89x | GBX36.95 Million | GBX41.57 Million | GBX4.61 Million | ▲ +0.6% |
| 2019 | 0.88x | GBX31.60 Million | GBX35.76 Million | GBX4.16 Million | ▲ +1.9% |
| 2018 | 0.87x | GBX19.24 Million | GBX22.17 Million | GBX2.93 Million | ▼ -3.4% |
| 2017 | 0.90x | GBX23.89 Million | GBX26.58 Million | GBX2.69 Million | ▼ -2.1% |
| 2016 | 0.92x | GBX15.53 Million | GBX16.93 Million | GBX1.40 Million | ▲ +105.8% |
| 2015 | -15.84x | GBX-126.31 Million | GBX7.98 Million | GBX134.28 Million | ▼ -2244.0% |
| 2014 | 0.74x | GBX8.44 Million | GBX11.42 Million | GBX2.99 Million | ▲ +5387.5% |
| 2013 | 0.01x | GBX135.00K | GBX10.03 Million | GBX9.89 Million | ▲ +237.2% |
| 2012 | -0.01x | GBX-122.00K | GBX12.44 Million | GBX12.56 Million | ▼ -104.5% |
| 2011 | 0.22x | GBX1.90 Million | GBX8.72 Million | GBX6.82 Million | ▲ +1171.8% |
| 2010 | -0.02x | GBX-303.00K | GBX14.89 Million | GBX15.20 Million | ▲ +27.2% |
| 2009 | -0.03x | GBX-215.00K | GBX7.69 Million | GBX7.91 Million | ▼ -104.0% |
| 2008 | 0.70x | GBX1.84 Million | GBX2.62 Million | GBX772.00K | ▲ +190.3% |
| 2007 | -0.78x | GBX-1.33 Million | GBX1.70 Million | GBX3.03 Million | ▲ +82.2% |
| 2005 | -4.37x | GBX-1.57 Million | GBX360.00K | GBX1.93 Million | ▲ +62.1% |
| 2003 | -11.54x | GBX-11.26 Million | GBX976.00K | GBX12.24 Million | ▼ -156.4% |
| 2001 | -4.50x | GBX-90.00K | GBX20.00K | GBX110.00K | ▼ -68.8% |
| 2000 | -2.67x | GBX-896.00K | GBX336.00K | GBX1.23 Million | ▼ -698.8% |
| 1999 | 0.45x | GBX615.00K | GBX1.38 Million | GBX766.00K | — |