ANDREW PELLER LTD A Free Cash Flow Generation Index
ANDREW PELLER LTD A free cash flow generation index. 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 ANDREW PELLER LTD A debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of ANDREW PELLER LTD A (2022–2025)
Free cash flow generation index of ANDREW PELLER LTD A from 2022 to 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.
ANDREW PELLER LTD A Free Cash Flow Generation Index by Year (2022–2025)
ANDREW PELLER LTD A free cash flow generation index by year from 2022 to 2025. Year-by-year Free Cash Flow Generation Index for ANDREW PELLER LTD A. For the full cash flow conversion analysis, see how efficiently does ANDREW PELLER LTD A generate cash.
| 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 | — |