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). See AWE 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
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 Alphawave IP Group PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 Alphawave IP Group PLC (AWE) total market value.
| 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 | — |