AQUILA PART PROD COM Free Cash Flow Generation Index
AQUILA PART PROD COM free cash flow generation index. AQUILA PART PROD COM (AQ) has a Free Cash Flow Generation Index of 0.86x as of September 2025. Free cash flow of RON26.93 Million represents 1% of operating cash flow (RON31.27 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AQUILA PART PROD COM (2021–2024)
Free cash flow generation index of AQUILA PART PROD COM from 2021 to 2024. Historical FCF Generation Index trend for AQUILA PART PROD COM across 4 annual periods. See AQUILA PART PROD COM leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
AQUILA PART PROD COM Free Cash Flow Generation Index by Year (2021–2024)
AQUILA PART PROD COM free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for AQUILA PART PROD COM. For the full cash flow conversion analysis, see AQ cash flow conversion.
| Year | FCG Index | Free Cash Flow (RON) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.75x | RON54.62 Million | RON73.28 Million | RON18.66 Million | ▼ -15.7% |
| 2023 | 0.88x | RON88.62 Million | RON100.22 Million | RON11.60 Million | ▲ +12.9% |
| 2022 | 0.78x | RON53.98 Million | RON68.94 Million | RON14.96 Million | ▼ -14.4% |
| 2021 | 0.91x | RON96.51 Million | RON105.52 Million | RON9.01 Million | — |