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). Read debt load of Audioboom Group plc for a breakdown of total debt and financial obligations.

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

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 Audioboom Group plc market capitalisation.

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).