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). Explore Angling Direct PLC capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Angling Direct PLC operating cash flow efficiency.
Annual Free Cash Flow Generation for Angling Direct PLC (2016–2026)
Year-by-year Free Cash Flow Generation Index for Angling Direct PLC. Check Angling Direct PLC (ANG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |