Angling Direct PLC (ANG) — Free Cash Flow Generation Index
Angling Direct PLC (ANG) has a Free Cash Flow Generation Index of -0.15x as of January 2026. Free cash flow of GBX-356.00K represents 0% of operating cash flow (GBX2.40 Million). Read total liabilities of Angling Direct PLC for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Angling Direct PLC Free Cash Flow Generation Index (2016–2026)
Historical FCF Generation Index trend for Angling Direct PLC across 7 annual periods. Explore ANG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Angling Direct PLC (2016–2026)
Year-by-year Free Cash Flow Generation Index for Angling Direct PLC. For the full company profile including market capitalisation, see ANG market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | GBX2.71 Million | GBX7.35 Million | GBX4.64 Million | ▲ +620.1% |
| 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 | — |