Alphawave IP Group PLC Free Cash Flow Generation Index
Alphawave IP Group PLC 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). Check how resilient are Alphawave IP Group PLC's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alphawave IP Group PLC (2018–2024)
Free cash flow generation index of Alphawave IP Group PLC from 2018 to 2024. Historical FCF Generation Index trend for Alphawave IP Group PLC across 5 annual periods. Explore AWE capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Alphawave IP Group PLC Free Cash Flow Generation Index by Year (2018–2024)
Alphawave IP Group PLC free cash flow generation index by year from 2018 to 2024. Year-by-year Free Cash Flow Generation Index for Alphawave IP Group PLC. For the full cash flow conversion analysis, see Alphawave IP Group PLC (AWE) cash conversion ratio.
| 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 | — |