ANDREW PELLER LTD A (ANJ) — Free Cash Flow Generation Index

Latest as of December 2025: -0.34x

ANDREW PELLER LTD A (ANJ) has a Free Cash Flow Generation Index of -0.34x as of December 2025. Free cash flow of €-1.18 Million represents 0% of operating cash flow (€3.47 Million). Read ANJ total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.34x
Free Cash Flow / Operating CF

Free Cash Flow

€-1.18 Million
EUR

Operating Cash Flow

€3.47 Million
EUR

Capital Expenditures

€4.65 Million
EUR

ANDREW PELLER LTD A Free Cash Flow Generation Index (2022–2025)

Historical FCF Generation Index trend for ANDREW PELLER LTD A across 4 annual periods. Explore ANDREW PELLER LTD A (ANJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for ANDREW PELLER LTD A (2022–2025)

Year-by-year Free Cash Flow Generation Index for ANDREW PELLER LTD A. For the full company profile including market capitalisation, see ANJ market cap.

Year FCG Index Free Cash Flow (EUR) Operating CF Capital Expenditures YoY Change
2025 0.71x €42.56 Million €60.18 Million €17.63 Million ▲ +20.6%
2024 0.59x €22.34 Million €38.12 Million €15.77 Million ▲ +222.5%
2023 -0.48x €-6.58 Million €13.75 Million €20.33 Million ▼ -2.1%
2022 -0.47x €-7.31 Million €15.59 Million €22.90 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).