Animalcare Group Plc (ANCR) — 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). Read Animalcare Group Plc debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Animalcare Group Plc Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Animalcare Group Plc across 22 annual periods. Explore reinvestment intensity of Animalcare Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Animalcare Group Plc (2005–2025)
Year-by-year Free Cash Flow Generation Index for Animalcare Group Plc. For the full company profile including market capitalisation, see ANCR market cap.
| 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 | — |