Anglo-Eastern Plantations PLC Financial Flexibility Index
Anglo-Eastern Plantations PLC financial flexibility index. Anglo-Eastern Plantations PLC (AEP) has a Financial Flexibility Index of 1.13x as of June 2025. Free cash flow of GBX78.88 Million (operating CF GBX67.65 Million minus capex GBX11.24 Million) represents 1% of total liabilities (GBX70.07 Million). See Anglo-Eastern Plantations PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Anglo-Eastern Plantations PLC (1991–2024)
Financial flexibility index of Anglo-Eastern Plantations PLC from 1991 to 2024. Historical Financial Flexibility Index trend for Anglo-Eastern Plantations PLC across 34 annual periods. Check Anglo-Eastern Plantations PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Anglo-Eastern Plantations PLC Financial Flexibility Index by Year (1991–2024)
Anglo-Eastern Plantations PLC financial flexibility index by year from 1991 to 2024. Year-by-year free cash flow to debt coverage for Anglo-Eastern Plantations PLC. For the full cash flow conversion analysis, see Anglo-Eastern Plantations PLC (AEP) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.44x | GBX102.96 Million | GBX73.95 Million | GBX42.17 Million | ▲ +67.2% |
| 2023 | 1.46x | GBX65.28 Million | GBX31.86 Million | GBX44.70 Million | ▼ -45.9% |
| 2022 | 2.70x | GBX154.54 Million | GBX120.51 Million | GBX57.23 Million | ▲ +3.6% |
| 2021 | 2.61x | GBX157.72 Million | GBX131.35 Million | GBX60.49 Million | ▲ +45.0% |
| 2020 | 1.80x | GBX86.37 Million | GBX65.09 Million | GBX48.02 Million | ▲ +112.0% |
| 2019 | 0.85x | GBX47.76 Million | GBX14.59 Million | GBX56.30 Million | ▲ +24.3% |
| 2018 | 0.68x | GBX50.04 Million | GBX19.76 Million | GBX73.31 Million | ▼ -26.4% |
| 2017 | 0.93x | GBX78.55 Million | GBX51.36 Million | GBX84.73 Million | ▲ +28.6% |
| 2016 | 0.72x | GBX69.11 Million | GBX38.63 Million | GBX95.83 Million | ▲ +7.4% |
| 2015 | 0.67x | GBX60.54 Million | GBX23.61 Million | GBX90.16 Million | ▼ -35.2% |
| 2014 | 1.04x | GBX123.76 Million | GBX74.01 Million | GBX119.52 Million | ▲ +27.6% |
| 2013 | 0.81x | GBX92.33 Million | GBX42.39 Million | GBX113.74 Million | ▼ -33.5% |
| 2012 | 1.22x | GBX107.47 Million | GBX58.42 Million | GBX88.00 Million | ▼ -29.7% |
| 2011 | 1.74x | GBX134.27 Million | GBX84.19 Million | GBX77.31 Million | ▲ +84.3% |
| 2010 | 0.94x | GBX99.88 Million | GBX56.34 Million | GBX105.99 Million | ▼ -13.0% |
| 2009 | 1.08x | GBX72.55 Million | GBX32.63 Million | GBX66.98 Million | ▲ +27.7% |
| 2008 | 0.85x | GBX73.61 Million | GBX53.88 Million | GBX86.78 Million | ▲ +22.4% |
| 2007 | 0.69x | GBX58.88 Million | GBX46.64 Million | GBX84.97 Million | ▼ -30.3% |
| 2006 | 0.99x | GBX37.91 Million | GBX22.54 Million | GBX38.15 Million | ▲ +44.5% |
| 2005 | 0.69x | GBX20.40 Million | GBX12.81 Million | GBX29.67 Million | ▼ -20.6% |
| 2004 | 0.87x | GBX32.80 Million | GBX21.56 Million | GBX37.89 Million | ▼ -33.3% |
| 2003 | 1.30x | GBX21.49 Million | GBX15.24 Million | GBX16.55 Million | ▲ +34.3% |
| 2002 | 0.97x | GBX16.08 Million | GBX9.32 Million | GBX16.63 Million | ▼ -4.9% |
| 2001 | 1.02x | GBX11.12 Million | GBX3.24 Million | GBX10.93 Million | ▼ -37.2% |
| 2000 | 1.62x | GBX11.67 Million | GBX4.24 Million | GBX7.21 Million | ▼ -12.6% |
| 1999 | 1.85x | GBX15.19 Million | GBX5.67 Million | GBX8.21 Million | ▲ +46.9% |
| 1998 | 1.26x | GBX14.55 Million | GBX5.06 Million | GBX11.55 Million | ▲ +15.4% |
| 1997 | 1.09x | GBX14.16 Million | GBX5.36 Million | GBX12.97 Million | ▼ -53.9% |
| 1996 | 2.37x | GBX28.57 Million | GBX3.64 Million | GBX12.06 Million | ▲ +52.1% |
| 1995 | 1.56x | GBX19.51 Million | GBX12.83 Million | GBX12.53 Million | ▲ +86.3% |
| 1994 | 0.84x | GBX9.90 Million | GBX7.65 Million | GBX11.85 Million | ▲ +36.3% |
| 1993 | 0.61x | GBX8.23 Million | GBX4.77 Million | GBX13.42 Million | ▲ +91.5% |
| 1992 | 0.32x | GBX5.00 Million | GBX2.83 Million | GBX15.62 Million | ▼ -33.1% |
| 1991 | 0.48x | GBX7.09 Million | GBX1.25 Million | GBX14.81 Million | — |