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). See how liquid is Anglo-Eastern Plantations PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Anglo-Eastern Plantations PLC debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market value of Anglo-Eastern Plantations PLC.
| 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 | — |