Audioboom Group plc (BOOM) — Free Cash Flow Generation Index
Audioboom Group plc (BOOM) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of GBX899.64K represents 1% of operating cash flow (GBX914.48K). See BOOM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Audioboom Group plc Free Cash Flow Generation Index (2009–2024)
Historical FCF Generation Index trend for Audioboom Group plc across 3 annual periods. Explore BOOM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Audioboom Group plc (2009–2024)
Year-by-year Free Cash Flow Generation Index for Audioboom Group plc. For the full company profile including market capitalisation, see BOOM company net worth.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.88x | GBX119.00K | GBX135.00K | GBX16.00K | ▼ -11.1% |
| 2022 | 0.99x | GBX3.21 Million | GBX3.24 Million | GBX29.00K | ▼ -0.9% |
| 2009 | 1.00x | GBX2.87 Million | GBX2.87 Million | GBX0.00 | — |