Aquis Exchange PLC Free Cash Flow Generation Index
Aquis Exchange PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aquis Exchange PLC (2019–2024)
Free cash flow generation index of Aquis Exchange PLC from 2019 to 2024. Historical FCF Generation Index trend for Aquis Exchange PLC across 6 annual periods. See Aquis Exchange PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aquis Exchange PLC Free Cash Flow Generation Index by Year (2019–2024)
Aquis Exchange PLC free cash flow generation index by year from 2019 to 2024. Year-by-year Free Cash Flow Generation Index for Aquis Exchange PLC. For the full cash flow conversion analysis, see Aquis Exchange PLC cash flow conversion.
| 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 | — |