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). Explore Angus Energy 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
Angus Energy PLC Free Cash Flow Generation Index (2023–2024)
Historical FCF Generation Index trend for Angus Energy PLC across 2 annual periods. For the full cash flow conversion analysis, see ANGS cash flow conversion.
Annual Free Cash Flow Generation for Angus Energy PLC (2023–2024)
Year-by-year Free Cash Flow Generation Index for Angus Energy PLC. Check cash flow reinvestment rate of Angus Energy PLC 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 |
|---|---|---|---|---|---|
| 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 | — |