Angus Energy PLC (ANGS) — Free Cash Flow Generation Index
Angus Energy PLC (ANGS) has a Free Cash Flow Generation Index of -0.88x as of September 2024. Free cash flow of GBX-1.15 Million represents -1% of operating cash flow (GBX1.30 Million). Read Angus Energy PLC debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Angus Energy PLC Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Angus Energy PLC across 2 annual periods. Explore Angus Energy PLC (ANGS) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Angus Energy PLC (2023–2024)
Year-by-year Free Cash Flow Generation Index for Angus Energy PLC. For the full company profile including market capitalisation, see market value of Angus Energy PLC.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.12x | GBX-371.00K | GBX3.13 Million | GBX3.48 Million | ▲ +98.5% |
| 2023 | -7.94x | GBX-9.88 Million | GBX1.24 Million | GBX11.12 Million | — |