ANGLE plc Free Cash Flow Generation Index

Latest as of September 2004: 0.71x

ANGLE plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of ANGLE plc (2004–2004)

Free cash flow generation index of ANGLE plc from 2004 to 2004. Historical FCF Generation Index trend for ANGLE plc across 1 annual periods. See ANGLE plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.

ANGLE plc Free Cash Flow Generation Index by Year (2004–2004)

ANGLE plc free cash flow generation index by year from 2004 to 2004. Year-by-year Free Cash Flow Generation Index for ANGLE plc. For the full cash flow conversion analysis, see cash efficiency ratio of ANGLE plc.

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).