Angling Direct PLC (ANG) — Free Cash Flow Generation Index
Angling Direct PLC (ANG) has a Free Cash Flow Generation Index of 0.62x as of July 2025. Free cash flow of GBX3.06 Million represents 1% of operating cash flow (GBX4.94 Million). See ANG current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Angling Direct PLC Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Angling Direct PLC across 6 annual periods. Explore Angling Direct PLC (ANG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Angling Direct PLC (2016–2025)
Year-by-year Free Cash Flow Generation Index for Angling Direct PLC. For the full company profile including market capitalisation, see Angling Direct PLC (ANG) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | GBX-275.00K | GBX3.88 Million | GBX4.16 Million | ▼ -112.9% |
| 2024 | 0.55x | GBX3.55 Million | GBX6.48 Million | GBX2.93 Million | ▲ +212.0% |
| 2023 | -0.49x | GBX-757.00K | GBX1.55 Million | GBX2.30 Million | ▼ -172.1% |
| 2022 | 0.68x | GBX3.23 Million | GBX4.76 Million | GBX1.53 Million | ▼ -9.7% |
| 2021 | 0.75x | GBX5.22 Million | GBX6.94 Million | GBX1.72 Million | ▲ +156.5% |
| 2016 | -1.33x | GBX-222.50K | GBX167.14K | GBX389.64K | — |