Animalcare Group Plc Free Cash Flow Generation Index
Animalcare Group Plc free cash flow generation index. Animalcare Group Plc (ANCR) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of GBX6.04 Million represents 1% of operating cash flow (GBX6.12 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Animalcare Group Plc (2005–2025)
Free cash flow generation index of Animalcare Group Plc from 2005 to 2025. Historical FCF Generation Index trend for Animalcare Group Plc across 22 annual periods. See ANCR FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Animalcare Group Plc Free Cash Flow Generation Index by Year (2005–2025)
Animalcare Group Plc free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Animalcare Group Plc. For the full cash flow conversion analysis, see Animalcare Group Plc (ANCR) cash flow conversion.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.98x | GBX10.70 Million | GBX10.92 Million | GBX221.00K | ▼ -0.3% |
| 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 | — |