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). See AGL working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore AGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for ANGLE plc (2004–2004)
Year-by-year Free Cash Flow Generation Index for ANGLE plc. For the full company profile including market capitalisation, see ANGLE plc (AGL) total market value.
| 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).