Aptamer Group PLC Free Cash Flow Generation Index
Latest as of December 2021:
-0.13x
Aptamer Group PLC free cash flow generation index. 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).
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
Aptamer Group PLC Free Cash Flow Generation Index by Year (None–None)
Aptamer Group PLC free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Aptamer Group PLC. For the full cash flow conversion analysis, see how efficiently does Aptamer Group PLC generate cash.
| 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).