ANGLO ASIAN MINING (A4A) — Free Cash Flow Generation Index

Latest as of December 2024: -0.29x

ANGLO ASIAN MINING (A4A) has a Free Cash Flow Generation Index of -0.29x as of December 2024. Free cash flow of €-2.49 Million represents 0% of operating cash flow (€8.58 Million). Read debt load of ANGLO ASIAN MINING for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.29x
Free Cash Flow / Operating CF

Free Cash Flow

€-2.49 Million
EUR

Operating Cash Flow

€8.58 Million
EUR

Capital Expenditures

€11.06 Million
EUR

ANGLO ASIAN MINING Free Cash Flow Generation Index (2016–2024)

Historical FCF Generation Index trend for ANGLO ASIAN MINING across 9 annual periods. Explore ANGLO ASIAN MINING (A4A) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ANGLO ASIAN MINING (2016–2024)

Year-by-year Free Cash Flow Generation Index for ANGLO ASIAN MINING. For the full company profile including market capitalisation, see ANGLO ASIAN MINING market capitalisation.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2024 -0.29x €-2.49 Million €8.58 Million €11.06 Million ▲ +98.9%
2023 -25.91x €-24.33 Million €939.00K €25.27 Million ▼ -9030.4%
2022 -0.28x €-3.83 Million €13.49 Million €17.32 Million ▼ -160.4%
2021 0.47x €12.24 Million €26.02 Million €13.79 Million ▼ -31.1%
2020 0.68x €33.80 Million €49.54 Million €15.74 Million ▼ -1.1%
2019 0.69x €20.45 Million €29.65 Million €9.20 Million ▲ +12.4%
2018 0.61x €28.92 Million €47.12 Million €18.20 Million ▼ -5.4%
2017 0.65x €19.36 Million €29.84 Million €10.47 Million ▼ -52.7%
2016 1.37x €40.62 Million €29.58 Million €11.04 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).