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). Explore APTD capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see APTD cash flow conversion.
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. Check Aptitude Software Group PLC investment 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 |
|---|---|---|---|---|---|
| 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 | — |