Anglo American PLC (AAL) — Free Cash Flow Generation Index
Anglo American PLC (AAL) has a Free Cash Flow Generation Index of 0.34x as of December 2025. Free cash flow of GBX874.98 Million represents 0% of operating cash flow (GBX2.58 Billion). See AAL working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anglo American PLC Free Cash Flow Generation Index (1998–2025)
Historical FCF Generation Index trend for Anglo American PLC across 28 annual periods. Explore debt repayment capacity of Anglo American PLC to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anglo American PLC (1998–2025)
Year-by-year Free Cash Flow Generation Index for Anglo American PLC. For the full company profile including market capitalisation, see Anglo American PLC (AAL) market capitalisation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | GBX1.73 Billion | GBX5.14 Billion | GBX3.41 Billion | ▲ +9.7% |
| 2024 | 0.31x | GBX2.49 Billion | GBX8.10 Billion | GBX5.61 Billion | ▲ +312.4% |
| 2023 | 0.07x | GBX484.00 Million | GBX6.50 Billion | GBX6.01 Billion | ▼ -78.9% |
| 2022 | 0.35x | GBX3.44 Billion | GBX9.77 Billion | GBX6.32 Billion | ▼ -45.9% |
| 2021 | 0.65x | GBX10.91 Billion | GBX16.72 Billion | GBX5.81 Billion | ▲ +127.7% |
| 2020 | 0.29x | GBX1.90 Billion | GBX6.62 Billion | GBX4.72 Billion | ▼ -24.5% |
| 2019 | 0.38x | GBX2.91 Billion | GBX7.66 Billion | GBX4.75 Billion | ▼ -27.4% |
| 2018 | 0.52x | GBX3.73 Billion | GBX7.13 Billion | GBX3.40 Billion | ▼ -27.1% |
| 2017 | 0.72x | GBX5.77 Billion | GBX8.05 Billion | GBX2.28 Billion | ▲ +29.9% |
| 2016 | 0.55x | GBX2.98 Billion | GBX5.40 Billion | GBX2.42 Billion | ▲ +2989.3% |
| 2015 | -0.02x | GBX-76.00 Million | GBX3.98 Billion | GBX4.05 Billion | ▼ -185.2% |
| 2014 | 0.02x | GBX137.00 Million | GBX6.11 Billion | GBX5.97 Billion | ▼ -77.2% |
| 2013 | 0.10x | GBX667.00 Million | GBX6.79 Billion | GBX6.12 Billion | ▲ +570.9% |
| 2012 | -0.02x | GBX-116.00 Million | GBX5.56 Billion | GBX5.68 Billion | ▼ -106.2% |
| 2011 | 0.34x | GBX3.16 Billion | GBX9.36 Billion | GBX6.20 Billion | ▲ +44.4% |
| 2010 | 0.23x | GBX1.61 Billion | GBX6.89 Billion | GBX5.28 Billion | ▲ +134.0% |
| 2009 | -0.69x | GBX-1.88 Billion | GBX2.73 Billion | GBX4.61 Billion | ▼ -331.2% |
| 2008 | 0.30x | GBX2.18 Billion | GBX7.32 Billion | GBX5.15 Billion | ▼ -51.2% |
| 2007 | 0.61x | GBX6.12 Billion | GBX10.05 Billion | GBX3.93 Billion | ▼ -0.7% |
| 2006 | 0.61x | GBX4.61 Billion | GBX7.52 Billion | GBX2.91 Billion | ▲ +33.0% |
| 2005 | 0.46x | GBX2.87 Billion | GBX6.23 Billion | GBX3.36 Billion | ▲ +48.8% |
| 2004 | 0.31x | GBX1.42 Billion | GBX4.59 Billion | GBX3.17 Billion | ▲ +135.0% |
| 2003 | -0.89x | GBX-1.42 Billion | GBX1.60 Billion | GBX3.02 Billion | ▼ -11619.6% |
| 2002 | -0.01x | GBX-16.06 Million | GBX2.12 Billion | GBX2.14 Billion | ▼ -110.3% |
| 2001 | 0.07x | GBX149.00 Million | GBX2.03 Billion | GBX1.88 Billion | ▼ -52.8% |
| 2000 | 0.16x | GBX278.00 Million | GBX1.79 Billion | GBX1.51 Billion | ▲ +198.9% |
| 1999 | -0.16x | GBX-176.00 Million | GBX1.12 Billion | GBX1.30 Billion | ▲ +82.3% |
| 1998 | -0.89x | GBX-746.96 Million | GBX839.95 Million | GBX1.59 Billion | — |