Anton Oilfield Services Group (5AO) — Free Cash Flow Generation Index

Latest as of June 2023: 1.16x

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). See Anton Oilfield Services Group (5AO) working capital 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

€198.02 Million
EUR

Operating Cash Flow

€170.59 Million
EUR

Capital Expenditures

€27.44 Million
EUR

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. Explore Anton Oilfield Services Group (5AO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Anton Oilfield Services Group (5AO) market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).