Aptitude Software Group PLC (APTD) — Free Cash Flow Generation Index
Aptitude Software Group PLC (APTD) has a Free Cash Flow Generation Index of 0.97x as of December 2024. Free cash flow of GBX11.98 Million represents 1% of operating cash flow (GBX12.38 Million). Read Aptitude Software Group PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aptitude Software Group PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Aptitude Software Group PLC across 32 annual periods. Explore Aptitude Software Group PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aptitude Software Group PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Aptitude Software Group PLC. For the full company profile including market capitalisation, see market value of Aptitude Software Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | GBX5.17 Million | GBX6.77 Million | GBX1.60 Million | ▼ -19.2% |
| 2023 | 0.95x | GBX10.39 Million | GBX10.99 Million | GBX601.00K | ▲ +28.0% |
| 2022 | 0.74x | GBX2.35 Million | GBX3.18 Million | GBX831.00K | ▼ -17.6% |
| 2021 | 0.90x | GBX10.68 Million | GBX11.91 Million | GBX1.23 Million | ▼ -9.1% |
| 2020 | 0.99x | GBX16.19 Million | GBX16.42 Million | GBX232.00K | ▲ +4.0% |
| 2019 | 0.95x | GBX15.19 Million | GBX16.02 Million | GBX828.00K | ▲ +3.7% |
| 2018 | 0.91x | GBX10.55 Million | GBX11.53 Million | GBX985.00K | ▲ +1.3% |
| 2017 | 0.90x | GBX11.02 Million | GBX12.20 Million | GBX1.18 Million | ▼ -1.3% |
| 2016 | 0.92x | GBX9.68 Million | GBX10.57 Million | GBX894.00K | ▲ +0.6% |
| 2015 | 0.91x | GBX5.29 Million | GBX5.81 Million | GBX524.00K | ▼ -1.4% |
| 2014 | 0.92x | GBX7.30 Million | GBX7.92 Million | GBX612.00K | ▼ -1.0% |
| 2013 | 0.93x | GBX5.83 Million | GBX6.26 Million | GBX427.00K | ▲ +0.7% |
| 2012 | 0.93x | GBX7.70 Million | GBX8.32 Million | GBX624.00K | ▲ +4.0% |
| 2011 | 0.89x | GBX9.46 Million | GBX10.63 Million | GBX1.17 Million | ▼ -5.3% |
| 2010 | 0.94x | GBX9.16 Million | GBX9.75 Million | GBX586.00K | ▲ +0.4% |
| 2009 | 0.94x | GBX7.99 Million | GBX8.53 Million | GBX541.00K | ▲ +7.3% |
| 2008 | 0.87x | GBX5.61 Million | GBX6.42 Million | GBX817.00K | ▲ +19.2% |
| 2007 | 0.73x | GBX3.09 Million | GBX4.21 Million | GBX1.13 Million | ▼ -15.5% |
| 2006 | 0.87x | GBX3.58 Million | GBX4.14 Million | GBX552.00K | ▲ +280.5% |
| 2005 | -0.48x | GBX-2.07 Million | GBX4.31 Million | GBX6.38 Million | ▼ -158.9% |
| 2004 | 0.82x | GBX4.07 Million | GBX4.99 Million | GBX919.00K | ▼ -6.5% |
| 2003 | 0.87x | GBX4.08 Million | GBX4.68 Million | GBX598.00K | ▲ +3.6% |
| 2002 | 0.84x | GBX1.95 Million | GBX2.32 Million | GBX367.00K | ▼ -1.1% |
| 2001 | 0.85x | GBX3.20 Million | GBX3.76 Million | GBX559.00K | ▲ +49.0% |
| 2000 | 0.57x | GBX981.00K | GBX1.72 Million | GBX736.00K | ▲ +1031.7% |
| 1997 | -0.06x | GBX-364.00K | GBX5.94 Million | GBX6.30 Million | ▼ -132.0% |
| 1996 | 0.19x | GBX1.42 Million | GBX7.39 Million | GBX5.98 Million | ▼ -51.2% |
| 1995 | 0.39x | GBX3.91 Million | GBX9.98 Million | GBX6.07 Million | ▲ +200.0% |
| 1994 | -0.39x | GBX-2.15 Million | GBX5.49 Million | GBX7.64 Million | ▼ -7098.9% |
| 1993 | 0.01x | GBX25.00K | GBX4.46 Million | GBX4.44 Million | ▼ -98.5% |
| 1992 | 0.37x | GBX3.28 Million | GBX8.82 Million | GBX5.54 Million | ▲ +199.1% |
| 1991 | -0.38x | GBX-1.82 Million | GBX4.83 Million | GBX6.65 Million | — |