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). Explore Aminex PLC capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Aminex PLC (DOP) cash flow conversion.

Annual Free Cash Flow Generation for Aminex PLC (2013–2021)

Year-by-year Free Cash Flow Generation Index for Aminex PLC. Check Aminex PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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).