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). Read AML total liabilities for a breakdown of total debt and financial obligations.
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 how much does Aston Martin Lagonda Global Holdings PLC reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value 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 | — |