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). See ANGS working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 ANGS stock market capitalisation.
| 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 | — |