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). Explore Alphawave IP Group PLC (AWE) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Alphawave IP Group PLC cash flow conversion.
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. Check cash flow reinvestment rate of Alphawave IP Group PLC 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 | -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 | — |