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). Read AltynGold plc (ALTN) financial obligations for a breakdown of total debt and financial obligations.
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. Explore AltynGold plc (ALTN) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for AltynGold plc (2003–2025)
Year-by-year Free Cash Flow Generation Index for AltynGold plc. For the full company profile including market capitalisation, see ALTN stock market capitalisation.
| 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 | — |