AltynGold plc (ALTN) — 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). Explore AltynGold plc (ALTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
AltynGold plc Free Cash Flow Generation Index (2003–2025)
Historical FCF Generation Index trend for AltynGold plc across 15 annual periods. For the full cash flow conversion analysis, see AltynGold plc operating cash flow efficiency.
Annual Free Cash Flow Generation for AltynGold plc (2003–2025)
Year-by-year Free Cash Flow Generation Index for AltynGold plc. Check how aggressively does AltynGold plc reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |