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). See AQX working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 Aquis Exchange PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Aquis Exchange PLC stock valuation.
| 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 | — |