Aminex PLC Free Cash Flow Generation Index

Latest as of December 2021: 1.16x

Aminex PLC free cash flow generation index. Aminex PLC (DOP) has a Free Cash Flow Generation Index of 1.16x as of December 2021. Free cash flow of €2.61 Million represents 1% of operating cash flow (€2.25 Million).

FCF Generation Index

1.16x
Free Cash Flow / Operating CF

Free Cash Flow

€2.61 Million
EUR

Operating Cash Flow

€2.25 Million
EUR

Capital Expenditures

€359.00K
EUR

Free Cash Flow Generation Index of Aminex PLC (2013–2021)

Free cash flow generation index of Aminex PLC from 2013 to 2021. Historical FCF Generation Index trend for Aminex PLC across 3 annual periods. See Aminex PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Aminex PLC Free Cash Flow Generation Index by Year (2013–2021)

Aminex PLC free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Aminex PLC. For the full cash flow conversion analysis, see cash flow conversion of Aminex PLC.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2021 0.81x €3.98 Million €4.89 Million €904.00K ▲ +104.9%
2017 -16.63x €-10.04 Million €604.00K €10.65 Million ▼ -233.4%
2013 12.47x €10.30 Million €826.00K €9.47 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).