Aminex PLC (DOP) — Free Cash Flow Generation Index
Latest as of December 2021:
1.16x
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). See DOP current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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
Aminex PLC Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Aminex PLC across 3 annual periods. Explore Aminex PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aminex PLC (2013–2021)
Year-by-year Free Cash Flow Generation Index for Aminex PLC. For the full company profile including market capitalisation, see Aminex PLC (DOP) total market value.
| 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).