AltynGold plc Free Cash Flow Generation Index
AltynGold plc free cash flow generation index. AltynGold plc (ALTN) has a Free Cash Flow Generation Index of 0.78x as of December 2025. Free cash flow of GBX18.12 Million represents 1% of operating cash flow (GBX23.21 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of AltynGold plc (2003–2025)
Free cash flow generation index of AltynGold plc from 2003 to 2025. Historical FCF Generation Index trend for AltynGold plc across 15 annual periods. See AltynGold plc free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
AltynGold plc Free Cash Flow Generation Index by Year (2003–2025)
AltynGold plc free cash flow generation index by year from 2003 to 2025. Year-by-year Free Cash Flow Generation Index for AltynGold plc. For the full cash flow conversion analysis, see AltynGold plc operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | GBX37.71 Million | GBX53.59 Million | GBX15.88 Million | ▲ +175.0% |
| 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 | — |