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). Explore ANDREW PELLER LTD A (ANJ) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see ANJ cash flow conversion.

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. Check ANJ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).