Aquis Exchange PLC (AQX) — Free Cash Flow Generation Index
Aquis Exchange PLC (AQX) has a Free Cash Flow Generation Index of 0.93x as of December 2024. Free cash flow of GBX1.37 Million represents 1% of operating cash flow (GBX1.48 Million). Read AQX total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aquis Exchange PLC Free Cash Flow Generation Index (2019–2024)
Historical FCF Generation Index trend for Aquis Exchange PLC across 6 annual periods. Explore AQX capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Aquis Exchange PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Aquis Exchange PLC. For the full company profile including market capitalisation, see AQX stock market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | GBX392.78K | GBX2.53 Million | GBX2.13 Million | ▼ -75.5% |
| 2023 | 0.64x | GBX2.61 Million | GBX4.10 Million | GBX1.49 Million | ▲ +2.9% |
| 2022 | 0.62x | GBX2.50 Million | GBX4.05 Million | GBX1.55 Million | ▼ -21.4% |
| 2021 | 0.79x | GBX2.46 Million | GBX3.13 Million | GBX670.41K | ▲ +14.5% |
| 2020 | 0.69x | GBX1.66 Million | GBX2.42 Million | GBX758.05K | ▲ +203.7% |
| 2019 | -0.66x | GBX-426.71K | GBX644.91K | GBX1.07 Million | — |