AltynGold plc (ALTN) — Free Cash Flow Generation Index

Latest as of June 2025: 0.64x

AltynGold plc (ALTN) has a Free Cash Flow Generation Index of 0.64x as of June 2025. Free cash flow of GBX14.12 Million represents 1% of operating cash flow (GBX21.95 Million). See working capital position of AltynGold plc to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

GBX14.12 Million
GBX

Operating Cash Flow

GBX21.95 Million
GBX

Capital Expenditures

GBX7.84 Million
GBX

AltynGold plc Free Cash Flow Generation Index (2003–2024)

Historical FCF Generation Index trend for AltynGold plc across 14 annual periods. Explore AltynGold plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for AltynGold plc (2003–2024)

Year-by-year Free Cash Flow Generation Index for AltynGold plc. For the full company profile including market capitalisation, see ALTN market cap overview.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
2024 0.26x GBX7.52 Million GBX29.37 Million GBX21.85 Million ▲ +114.3%
2023 -1.79x GBX-26.29 Million GBX14.65 Million GBX40.94 Million ▼ -768.0%
2022 0.27x GBX3.29 Million GBX12.23 Million GBX8.95 Million ▲ +41.0%
2021 0.19x GBX1.29 Million GBX6.80 Million GBX5.50 Million ▲ +118.7%
2020 -1.02x GBX-4.31 Million GBX4.25 Million GBX8.56 Million ▼ -468.6%
2018 -0.18x GBX-168.00K GBX940.00K GBX1.11 Million ▼ -132.0%
2017 0.56x GBX2.85 Million GBX5.11 Million GBX2.25 Million ▲ +414.2%
2015 -0.18x GBX-1.46 Million GBX8.18 Million GBX9.64 Million ▲ +95.1%
2014 -3.64x GBX-20.39 Million GBX5.60 Million GBX25.99 Million ▼ -7776.9%
2013 -0.05x GBX-330.00K GBX7.14 Million GBX7.47 Million ▲ +98.9%
2011 -4.07x GBX-11.10 Million GBX2.73 Million GBX13.82 Million ▼ -1121.8%
2010 -0.33x GBX-1.23 Million GBX3.68 Million GBX4.91 Million ▲ +83.5%
2009 -2.02x GBX-2.55 Million GBX1.26 Million GBX3.81 Million ▼ -534.5%
2003 0.47x GBX83.93K GBX180.36K GBX96.43K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).