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). See APTD net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 APTD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Aptitude Software Group PLC (APTD) total market value.
| 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 | — |