Audioboom Group plc (BOOM) — Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

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). Explore BOOM capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

GBX899.64K
GBX

Operating Cash Flow

GBX914.48K
GBX

Capital Expenditures

GBX14.84K
GBX

Audioboom Group plc Free Cash Flow Generation Index (2009–2024)

Historical FCF Generation Index trend for Audioboom Group plc across 3 annual periods. For the full cash flow conversion analysis, see Audioboom Group plc cash flow conversion.

Annual Free Cash Flow Generation for Audioboom Group plc (2009–2024)

Year-by-year Free Cash Flow Generation Index for Audioboom Group plc. Check BOOM cash flow reinvestment rate 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 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).