Aptamer Group PLC (APTA) — Free Cash Flow Generation Index
Latest as of December 2021:
-0.13x
Aptamer Group PLC (APTA) has a Free Cash Flow Generation Index of -0.13x as of December 2021. Free cash flow of GBX-67.84K represents 0% of operating cash flow (GBX542.24K). Explore Aptamer Group PLC (APTA) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
-0.13x
Free Cash Flow / Operating CF
Free Cash Flow
GBX-67.84K
GBX
Operating Cash Flow
GBX542.24K
GBX
Capital Expenditures
GBX610.08K
GBX
Annual Free Cash Flow Generation for Aptamer Group PLC (None–None)
Year-by-year Free Cash Flow Generation Index for Aptamer Group PLC. Check APTA cash flow reinvestment rate 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 |
|---|
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).