Anglo Asian Mining Plc Free Cash Flow Generation Index

Latest as of June 2025: 0.30x

Anglo Asian Mining Plc free cash flow generation index. 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). Check how resilient are Anglo Asian Mining Plc's assets to evaluate the company's liquid asset resilience ratio.

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

Free Cash Flow Generation Index of Anglo Asian Mining Plc (2010–2024)

Free cash flow generation index of Anglo Asian Mining Plc from 2010 to 2024. Historical FCF Generation Index trend for Anglo Asian Mining Plc across 15 annual periods. Explore Anglo Asian Mining Plc (AAZ) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Anglo Asian Mining Plc Free Cash Flow Generation Index by Year (2010–2024)

Anglo Asian Mining Plc free cash flow generation index by year from 2010 to 2024. Year-by-year Free Cash Flow Generation Index for Anglo Asian Mining Plc. For the full cash flow conversion analysis, see Anglo Asian Mining Plc cash flow conversion.

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).