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). Explore reinvestment intensity of Aquis Exchange PLC to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aquis Exchange PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Aquis Exchange PLC (2019–2024)
Year-by-year Free Cash Flow Generation Index for Aquis Exchange PLC. Check AQX total capital reinvestment ratio 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 | 0.16x | 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 | — |