Animalcare Group Plc (ANCR) — Free Cash Flow Generation Index
Animalcare Group Plc (ANCR) has a Free Cash Flow Generation Index of 0.97x as of June 2025. Free cash flow of GBX4.66 Million represents 1% of operating cash flow (GBX4.80 Million). See ANCR working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Animalcare Group Plc Free Cash Flow Generation Index (2005–2024)
Historical FCF Generation Index trend for Animalcare Group Plc across 21 annual periods. Explore Animalcare Group Plc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Animalcare Group Plc (2005–2024)
Year-by-year Free Cash Flow Generation Index for Animalcare Group Plc. For the full company profile including market capitalisation, see Animalcare Group Plc stock valuation.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | GBX11.72 Million | GBX11.93 Million | GBX208.00K | ▲ +30.7% |
| 2023 | 0.75x | GBX7.73 Million | GBX10.28 Million | GBX2.55 Million | ▲ +9.3% |
| 2022 | 0.69x | GBX6.48 Million | GBX9.43 Million | GBX2.95 Million | ▼ -10.8% |
| 2021 | 0.77x | GBX10.81 Million | GBX14.02 Million | GBX3.21 Million | ▼ -1.3% |
| 2020 | 0.78x | GBX8.68 Million | GBX11.12 Million | GBX2.44 Million | ▼ -4.5% |
| 2019 | 0.82x | GBX10.71 Million | GBX13.11 Million | GBX2.39 Million | ▲ +129.3% |
| 2018 | 0.36x | GBX2.65 Million | GBX7.43 Million | GBX4.78 Million | ▲ +201.6% |
| 2017 | -0.35x | GBX-666.00K | GBX1.90 Million | GBX2.56 Million | ▼ -356.8% |
| 2017 | 0.14x | GBX331.00K | GBX2.42 Million | GBX2.09 Million | ▼ -77.3% |
| 2016 | 0.60x | GBX2.49 Million | GBX4.14 Million | GBX1.65 Million | ▼ -23.7% |
| 2015 | 0.79x | GBX3.07 Million | GBX3.89 Million | GBX819.00K | ▲ +0.8% |
| 2014 | 0.78x | GBX836.00K | GBX1.07 Million | GBX231.00K | ▼ -4.5% |
| 2013 | 0.82x | GBX2.32 Million | GBX2.83 Million | GBX508.00K | ▼ -6.0% |
| 2012 | 0.87x | GBX1.85 Million | GBX2.12 Million | GBX270.00K | ▼ -6.1% |
| 2011 | 0.93x | GBX1.99 Million | GBX2.15 Million | GBX152.00K | ▲ +35.9% |
| 2010 | 0.68x | GBX1.32 Million | GBX1.94 Million | GBX612.00K | ▼ -6.8% |
| 2009 | 0.73x | GBX1.79 Million | GBX2.43 Million | GBX647.00K | ▲ +2.0% |
| 2008 | 0.72x | GBX1.03 Million | GBX1.44 Million | GBX402.00K | ▲ +7.7% |
| 2007 | 0.67x | GBX658.00K | GBX984.00K | GBX326.00K | ▲ +21.0% |
| 2006 | 0.55x | GBX357.00K | GBX646.00K | GBX289.00K | ▲ +33.2% |
| 2005 | 0.42x | GBX83.00K | GBX200.00K | GBX117.00K | — |