Angling Direct PLC Free Cash Flow Generation Index
Angling Direct PLC 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Angling Direct PLC (2016–2026)
Free cash flow generation index of Angling Direct PLC from 2016 to 2026. Historical FCF Generation Index trend for Angling Direct PLC across 7 annual periods. See Angling Direct PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Angling Direct PLC Free Cash Flow Generation Index by Year (2016–2026)
Angling Direct PLC free cash flow generation index by year from 2016 to 2026. Year-by-year Free Cash Flow Generation Index for Angling Direct PLC. For the full cash flow conversion analysis, see how efficiently does Angling Direct PLC generate cash.
| 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 | — |