ALTYNGOLD PLC LS -10 Free Cash Flow Generation Index

Latest as of December 2025: 0.62x

ALTYNGOLD PLC LS -10 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).

FCF Generation Index

0.62x
Free Cash Flow / Operating CF

Free Cash Flow

€34.67 Million
EUR

Operating Cash Flow

€55.75 Million
EUR

Capital Expenditures

€21.08 Million
EUR

Free Cash Flow Generation Index of ALTYNGOLD PLC LS -10 (2021–2025)

Free cash flow generation index of ALTYNGOLD PLC LS -10 from 2021 to 2025. Historical FCF Generation Index trend for ALTYNGOLD PLC LS -10 across 5 annual periods. See how financially flexible is ALTYNGOLD PLC LS -10 to measure the company's free cash flow as a share of total liabilities.

ALTYNGOLD PLC LS -10 Free Cash Flow Generation Index by Year (2021–2025)

ALTYNGOLD PLC LS -10 free cash flow generation index by year from 2021 to 2025. Year-by-year Free Cash Flow Generation Index for ALTYNGOLD PLC LS -10. For the full cash flow conversion analysis, see FPP0 cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).