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). Read how much debt does AQUILA PART PROD COM carry for a breakdown of total debt and financial obligations.
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 how much does AQUILA PART PROD COM reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |