Aptitude Software Group PLC Free Cash Flow Generation Index
Aptitude Software Group PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aptitude Software Group PLC (1991–2024)
Free cash flow generation index of Aptitude Software Group PLC from 1991 to 2024. Historical FCF Generation Index trend for Aptitude Software Group PLC across 32 annual periods. See Aptitude Software Group PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Aptitude Software Group PLC Free Cash Flow Generation Index by Year (1991–2024)
Aptitude Software Group PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Aptitude Software Group PLC. For the full cash flow conversion analysis, see APTD cash flow metrics.
| 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 | — |