Anglo Asian Mining Plc (AAZ) — Free Cash Flow Generation Index
Latest as of June 2025:
0.30x
Anglo Asian Mining Plc (AAZ) has a Free Cash Flow Generation Index of 0.30x as of June 2025. Free cash flow of GBX3.48 Million represents 0% of operating cash flow (GBX11.44 Million). See AAZ working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.30x
Free Cash Flow / Operating CF
Free Cash Flow
GBX3.48 Million
GBX
Operating Cash Flow
GBX11.44 Million
GBX
Capital Expenditures
GBX7.96 Million
GBX
Anglo Asian Mining Plc Free Cash Flow Generation Index (2010–2024)
Historical FCF Generation Index trend for Anglo Asian Mining Plc across 15 annual periods. Explore AAZ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Anglo Asian Mining Plc (2010–2024)
Year-by-year Free Cash Flow Generation Index for Anglo Asian Mining Plc. For the full company profile including market capitalisation, see AAZ market cap.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.29x | GBX-2.49 Million | GBX8.58 Million | GBX11.06 Million | ▲ +98.9% |
| 2023 | -25.91x | GBX-24.33 Million | GBX939.00K | GBX25.27 Million | ▼ -9030.4% |
| 2022 | -0.28x | GBX-3.83 Million | GBX13.49 Million | GBX17.32 Million | ▼ -160.4% |
| 2021 | 0.47x | GBX12.24 Million | GBX26.02 Million | GBX13.79 Million | ▼ -31.1% |
| 2020 | 0.68x | GBX33.80 Million | GBX49.54 Million | GBX15.74 Million | ▼ -1.1% |
| 2019 | 0.69x | GBX20.45 Million | GBX29.65 Million | GBX9.20 Million | ▲ +12.4% |
| 2018 | 0.61x | GBX28.92 Million | GBX47.12 Million | GBX18.20 Million | ▼ -5.4% |
| 2017 | 0.65x | GBX19.36 Million | GBX29.84 Million | GBX10.47 Million | ▲ +3.5% |
| 2016 | 0.63x | GBX18.54 Million | GBX29.58 Million | GBX11.04 Million | ▲ +73.3% |
| 2015 | 0.36x | GBX8.31 Million | GBX22.96 Million | GBX14.66 Million | ▲ +360.7% |
| 2014 | -0.14x | GBX-2.06 Million | GBX14.82 Million | GBX16.88 Million | ▲ +77.0% |
| 2013 | -0.60x | GBX-11.97 Million | GBX19.83 Million | GBX31.80 Million | ▲ +36.4% |
| 2012 | -0.95x | GBX-23.65 Million | GBX24.92 Million | GBX48.56 Million | ▼ -249.3% |
| 2011 | 0.64x | GBX22.35 Million | GBX35.16 Million | GBX12.81 Million | ▲ +9.6% |
| 2010 | 0.58x | GBX16.50 Million | GBX28.44 Million | GBX11.95 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).