ANGLO ASIAN MINING (A4A) — Free Cash Flow Generation Index
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). See ANGLO ASIAN MINING (A4A) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ANGLO ASIAN MINING Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for ANGLO ASIAN MINING across 9 annual periods. Explore A4A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 market value of ANGLO ASIAN MINING.
| 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 | — |