Anton Oilfield Services Group (5AO) — Free Cash Flow Generation Index
Anton Oilfield Services Group (5AO) has a Free Cash Flow Generation Index of 1.16x as of June 2023. Free cash flow of €198.02 Million represents 1% of operating cash flow (€170.59 Million). Explore Anton Oilfield Services Group (5AO) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anton Oilfield Services Group Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Anton Oilfield Services Group across 12 annual periods. For the full cash flow conversion analysis, see how efficiently does Anton Oilfield Services Group generate cash.
Annual Free Cash Flow Generation for Anton Oilfield Services Group (2013–2025)
Year-by-year Free Cash Flow Generation Index for Anton Oilfield Services Group. Check 5AO cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.86x | €1.17 Billion | €1.37 Billion | €196.11 Million | ▲ +0.1% |
| 2024 | 0.86x | €1.13 Billion | €1.33 Billion | €191.30 Million | ▲ +13.2% |
| 2023 | 0.76x | €692.85 Million | €916.78 Million | €223.93 Million | ▼ -1.3% |
| 2022 | 0.77x | €749.99 Million | €979.96 Million | €229.97 Million | ▲ +9.2% |
| 2021 | 0.70x | €530.59 Million | €757.25 Million | €178.31 Million | ▼ -10.1% |
| 2020 | 0.78x | €627.89 Million | €805.37 Million | €138.49 Million | ▼ -2.7% |
| 2019 | 0.80x | €488.90 Million | €610.25 Million | €86.11 Million | ▲ +4.9% |
| 2018 | 0.76x | €320.84 Million | €420.01 Million | €36.01 Million | ▲ +181.1% |
| 2017 | -0.94x | €-184.24 Million | €195.61 Million | €313.57 Million | ▼ -117.4% |
| 2016 | 5.43x | €627.24 Million | €115.62 Million | €511.62 Million | ▲ +157.3% |
| 2015 | 2.11x | €331.85 Million | €157.40 Million | €174.45 Million | ▼ -33.2% |
| 2013 | 3.16x | €1.20 Billion | €378.54 Million | €816.68 Million | — |