Aston Martin Lagonda Global Holdings PLC Free Cash Flow Generation Index
Aston Martin Lagonda Global Holdings PLC free cash flow generation index. Aston Martin Lagonda Global Holdings PLC (AML) has a Free Cash Flow Generation Index of 0.61x as of December 2025. Free cash flow of GBX50.70 Million represents 1% of operating cash flow (GBX82.90 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Aston Martin Lagonda Global Holdings PLC (2012–2024)
Free cash flow generation index of Aston Martin Lagonda Global Holdings PLC from 2012 to 2024. Historical FCF Generation Index trend for Aston Martin Lagonda Global Holdings PLC across 12 annual periods. See Aston Martin Lagonda Global Holdings PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Aston Martin Lagonda Global Holdings PLC Free Cash Flow Generation Index by Year (2012–2024)
Aston Martin Lagonda Global Holdings PLC free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Aston Martin Lagonda Global Holdings PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Aston Martin Lagonda Global Holdings PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -2.23x | GBX-276.70 Million | GBX123.90 Million | GBX400.60 Million | ▼ -29.6% |
| 2023 | -1.72x | GBX-251.50 Million | GBX145.90 Million | GBX397.40 Million | ▼ -37.1% |
| 2022 | -1.26x | GBX-159.80 Million | GBX127.10 Million | GBX286.90 Million | ▼ -3778.1% |
| 2021 | -0.03x | GBX-5.80 Million | GBX178.90 Million | GBX184.70 Million | ▲ +99.8% |
| 2019 | -14.99x | GBX-290.80 Million | GBX19.40 Million | GBX310.20 Million | ▼ -3696.0% |
| 2018 | -0.39x | GBX-87.90 Million | GBX222.60 Million | GBX310.50 Million | ▼ -373.2% |
| 2017 | 0.14x | GBX49.70 Million | GBX343.80 Million | GBX294.10 Million | ▲ +184.1% |
| 2016 | -0.17x | GBX-28.30 Million | GBX164.60 Million | GBX192.90 Million | ▲ +85.3% |
| 2015 | -1.17x | GBX-88.00 Million | GBX75.20 Million | GBX163.20 Million | ▼ -282.9% |
| 2014 | 0.64x | GBX37.02 Million | GBX57.87 Million | GBX20.85 Million | ▲ +67.0% |
| 2013 | 0.38x | GBX8.14 Million | GBX21.27 Million | GBX13.12 Million | ▼ -27.5% |
| 2012 | 0.53x | GBX53.03 Million | GBX100.37 Million | GBX47.34 Million | — |