Aston Martin Lagonda Global Holdings PLC (AML) — 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). See AML working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Aston Martin Lagonda Global Holdings PLC Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Aston Martin Lagonda Global Holdings PLC across 12 annual periods. Explore Aston Martin Lagonda Global Holdings PLC (AML) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Aston Martin Lagonda Global Holdings PLC (2012–2024)
Year-by-year Free Cash Flow Generation Index for Aston Martin Lagonda Global Holdings PLC. For the full company profile including market capitalisation, see Aston Martin Lagonda Global Holdings PLC market cap and net worth.
| 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 | — |