ANGLO ASIAN MINING Free Cash Flow Generation Index

Latest as of December 2025: 0.42x

ANGLO ASIAN MINING free cash flow generation index. ANGLO ASIAN MINING (A4A) has a Free Cash Flow Generation Index of 0.42x as of December 2025. Free cash flow of €19.47 Million represents 0% of operating cash flow (€46.74 Million). Check ANGLO ASIAN MINING liquid asset ratio to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.42x
Free Cash Flow / Operating CF

Free Cash Flow

€19.47 Million
EUR

Operating Cash Flow

€46.74 Million
EUR

Capital Expenditures

€27.27 Million
EUR

Free Cash Flow Generation Index of ANGLO ASIAN MINING (2016–2025)

Free cash flow generation index of ANGLO ASIAN MINING from 2016 to 2025. Historical FCF Generation Index trend for ANGLO ASIAN MINING across 10 annual periods. Explore ANGLO ASIAN MINING capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

ANGLO ASIAN MINING Free Cash Flow Generation Index by Year (2016–2025)

ANGLO ASIAN MINING free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for ANGLO ASIAN MINING. For the full cash flow conversion analysis, see ANGLO ASIAN MINING (A4A) cash conversion ratio.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.42x €19.47 Million €46.74 Million €27.27 Million ▲ +243.8%
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).