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). See Aptamer Group PLC short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Aptamer Group PLC (APTA) total market value.
| 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).