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). Explore capital reinvestment ratio of AQUILA PART PROD COM to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see AQ cash generation efficiency.
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. Check total reinvestment intensity of AQUILA PART PROD COM to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |