Angus Energy PLC Free Cash Flow Generation Index
Angus Energy PLC 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). Check Angus Energy PLC (ANGS) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Angus Energy PLC (2023–2024)
Free cash flow generation index of Angus Energy PLC from 2023 to 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.
Angus Energy PLC Free Cash Flow Generation Index by Year (2023–2024)
Angus Energy PLC free cash flow generation index by year from 2023 to 2024. Year-by-year Free Cash Flow Generation Index for Angus Energy PLC. For the full cash flow conversion analysis, see ANGS cash flow conversion.
| 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 | — |