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). Read total liabilities of Aminex PLC for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Aminex PLC to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).