Audioboom Group plc Free Cash Flow Generation Index

Latest as of December 2025: 0.98x

Audioboom Group plc 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).

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

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

Free cash flow generation index of Audioboom Group plc from 2009 to 2024. Historical FCF Generation Index trend for Audioboom Group plc across 3 annual periods. See Audioboom Group plc (BOOM) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Audioboom Group plc free cash flow generation index by year from 2009 to 2024. Year-by-year Free Cash Flow Generation Index for Audioboom Group plc. For the full cash flow conversion analysis, see cash efficiency ratio of Audioboom Group plc.

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).