ANGLE plc (AGL) — Free Cash Flow Generation Index
Latest as of September 2004:
0.71x
ANGLE plc (AGL) has a Free Cash Flow Generation Index of 0.71x as of September 2004. Free cash flow of GBX9.25K represents 1% of operating cash flow (GBX13.00K). Explore AGL capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.71x
Free Cash Flow / Operating CF
Free Cash Flow
GBX9.25K
GBX
Operating Cash Flow
GBX13.00K
GBX
Capital Expenditures
GBX3.75K
GBX
ANGLE plc Free Cash Flow Generation Index (2004–2004)
Historical FCF Generation Index trend for ANGLE plc across 1 annual periods. For the full cash flow conversion analysis, see AGL operating cash flow.
Annual Free Cash Flow Generation for ANGLE plc (2004–2004)
Year-by-year Free Cash Flow Generation Index for ANGLE plc. Check AGL cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2004 | 0.71x | GBX37.00K | GBX52.00K | GBX15.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).