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). Explore capital reinvestment ratio of Alliance Pharma plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alliance Pharma plc cash conversion from operations.
Annual Free Cash Flow Generation for Alliance Pharma plc (1999–2024)
Year-by-year Free Cash Flow Generation Index for Alliance Pharma plc. Check APH total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |