AQUILA PART PROD COM (AQ) — 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). See AQ 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
AQUILA PART PROD COM Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for AQUILA PART PROD COM across 4 annual periods. Explore AQUILA PART PROD COM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for AQUILA PART PROD COM (2021–2024)
Year-by-year Free Cash Flow Generation Index for AQUILA PART PROD COM. For the full company profile including market capitalisation, see AQ market cap overview.
| 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 | — |