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). Explore Anglo Asian Mining Plc capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see how efficiently does Anglo Asian Mining Plc generate cash.

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. Check cash flow reinvestment rate of Anglo Asian Mining Plc to assess the company's total reinvestment commitment from operating cash flow.

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).