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). Explore AML capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Aston Martin Lagonda Global Holdings PLC (AML) cash flow conversion.
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. Check AML cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |