Anglo-Eastern Plantations PLC (AEP) — Free Cash Flow Generation Index
Anglo-Eastern Plantations PLC (AEP) has a Free Cash Flow Generation Index of 0.83x as of June 2025. Free cash flow of GBX56.41 Million represents 1% of operating cash flow (GBX67.65 Million). Explore AEP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anglo-Eastern Plantations PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Anglo-Eastern Plantations PLC across 34 annual periods. For the full cash flow conversion analysis, see AEP cash flow conversion.
Annual Free Cash Flow Generation for Anglo-Eastern Plantations PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Anglo-Eastern Plantations PLC. Check Anglo-Eastern Plantations PLC cash flow reinvestment rate 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 | 0.61x | GBX44.93 Million | GBX73.95 Million | GBX29.01 Million | ▲ +1336.1% |
| 2023 | -0.05x | GBX-1.57 Million | GBX31.86 Million | GBX33.42 Million | ▼ -106.9% |
| 2022 | 0.72x | GBX86.48 Million | GBX120.51 Million | GBX34.03 Million | ▼ -10.2% |
| 2021 | 0.80x | GBX104.97 Million | GBX131.35 Million | GBX26.37 Million | ▲ +18.7% |
| 2020 | 0.67x | GBX43.82 Million | GBX65.09 Million | GBX21.28 Million | ▲ +152.9% |
| 2019 | -1.27x | GBX-18.58 Million | GBX14.59 Million | GBX33.17 Million | ▼ -139.1% |
| 2018 | -0.53x | GBX-10.52 Million | GBX19.76 Million | GBX30.28 Million | ▼ -213.2% |
| 2017 | 0.47x | GBX24.16 Million | GBX51.36 Million | GBX27.19 Million | ▲ +123.2% |
| 2016 | 0.21x | GBX8.14 Million | GBX38.63 Million | GBX30.48 Million | ▲ +137.4% |
| 2015 | -0.56x | GBX-13.31 Million | GBX23.61 Million | GBX36.93 Million | ▼ -272.1% |
| 2014 | 0.33x | GBX24.25 Million | GBX74.01 Million | GBX49.75 Million | ▲ +284.2% |
| 2013 | -0.18x | GBX-7.54 Million | GBX42.39 Million | GBX49.94 Million | ▼ -211.0% |
| 2012 | 0.16x | GBX9.37 Million | GBX58.42 Million | GBX49.05 Million | ▼ -60.4% |
| 2011 | 0.41x | GBX34.10 Million | GBX84.19 Million | GBX50.09 Million | ▲ +78.3% |
| 2010 | 0.23x | GBX12.79 Million | GBX56.34 Million | GBX43.54 Million | ▲ +201.6% |
| 2009 | -0.22x | GBX-7.30 Million | GBX32.63 Million | GBX39.92 Million | ▼ -135.3% |
| 2008 | 0.63x | GBX34.14 Million | GBX53.88 Million | GBX19.74 Million | ▼ -14.1% |
| 2007 | 0.74x | GBX34.40 Million | GBX46.64 Million | GBX12.24 Million | ▲ +131.8% |
| 2006 | 0.32x | GBX7.17 Million | GBX22.54 Million | GBX15.37 Million | ▼ -21.8% |
| 2005 | 0.41x | GBX5.21 Million | GBX12.81 Million | GBX7.60 Million | ▼ -14.9% |
| 2004 | 0.48x | GBX10.31 Million | GBX21.56 Million | GBX11.25 Million | ▼ -19.0% |
| 2003 | 0.59x | GBX9.00 Million | GBX15.24 Million | GBX6.24 Million | ▲ +114.5% |
| 2002 | 0.28x | GBX2.57 Million | GBX9.32 Million | GBX6.76 Million | ▲ +119.3% |
| 2001 | -1.43x | GBX-4.63 Million | GBX3.24 Million | GBX7.88 Million | ▼ -89.4% |
| 2000 | -0.75x | GBX-3.20 Million | GBX4.24 Million | GBX7.43 Million | ▼ -11.4% |
| 1999 | -0.68x | GBX-3.84 Million | GBX5.67 Million | GBX9.52 Million | ▲ +22.5% |
| 1998 | -0.87x | GBX-4.43 Million | GBX5.06 Million | GBX9.49 Million | ▼ -35.9% |
| 1997 | -0.64x | GBX-3.45 Million | GBX5.36 Million | GBX8.80 Million | ▲ +89.0% |
| 1996 | -5.84x | GBX-21.28 Million | GBX3.64 Million | GBX24.92 Million | ▼ -1317.4% |
| 1995 | 0.48x | GBX6.16 Million | GBX12.83 Million | GBX6.68 Million | ▼ -32.0% |
| 1994 | 0.71x | GBX5.39 Million | GBX7.65 Million | GBX2.25 Million | ▲ +158.2% |
| 1993 | 0.27x | GBX1.30 Million | GBX4.77 Million | GBX3.46 Million | ▲ +16.0% |
| 1992 | 0.24x | GBX667.34K | GBX2.83 Million | GBX2.17 Million | ▲ +106.4% |
| 1991 | -3.69x | GBX-4.60 Million | GBX1.25 Million | GBX5.84 Million | — |