Alphawave IP Group PLC (AWE) — Free Cash Flow Generation Index
Alphawave IP Group PLC (AWE) has a Free Cash Flow Generation Index of 0.48x as of June 2024. Free cash flow of GBX22.69 Million represents 0% of operating cash flow (GBX47.03 Million). Read debt load of Alphawave IP Group PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alphawave IP Group PLC Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Alphawave IP Group PLC across 5 annual periods. Explore AWE 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 Alphawave IP Group PLC (2018–2024)
Year-by-year Free Cash Flow Generation Index for Alphawave IP Group PLC. For the full company profile including market capitalisation, see market cap of Alphawave IP Group PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -7.86x | GBX-80.20 Million | GBX10.20 Million | GBX90.40 Million | ▼ -115.3% |
| 2023 | -3.65x | GBX-57.81 Million | GBX15.83 Million | GBX73.65 Million | ▼ -512.4% |
| 2021 | 0.89x | GBX16.73 Million | GBX18.89 Million | GBX2.17 Million | ▼ -34.1% |
| 2020 | 1.34x | GBX13.85 Million | GBX10.31 Million | GBX672.00K | ▲ +37.3% |
| 2018 | 0.98x | GBX5.19 Million | GBX5.31 Million | GBX118.00K | — |