ALTYNGOLD PLC LS -10 (FPP0) — Free Cash Flow Generation Index
ALTYNGOLD PLC LS -10 (FPP0) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of €34.67 Million represents 1% of operating cash flow (€55.75 Million). See ALTYNGOLD PLC LS -10 current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ALTYNGOLD PLC LS -10 Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for ALTYNGOLD PLC LS -10 across 5 annual periods. Explore FPP0 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ALTYNGOLD PLC LS -10 (2021–2025)
Year-by-year Free Cash Flow Generation Index for ALTYNGOLD PLC LS -10. For the full company profile including market capitalisation, see market cap of ALTYNGOLD PLC LS -10.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | €34.67 Million | €55.75 Million | €21.08 Million | ▲ +143.0% |
| 2024 | 0.26x | €7.52 Million | €29.37 Million | €21.85 Million | ▲ +114.3% |
| 2023 | -1.79x | €-26.29 Million | €14.65 Million | €40.94 Million | ▼ -820.6% |
| 2022 | 0.25x | €3.05 Million | €12.23 Million | €9.19 Million | ▲ +263.9% |
| 2021 | 0.07x | €465.00K | €6.80 Million | €6.33 Million | — |