Anpario Plc (ANP) — Free Cash Flow Generation Index
Latest as of December 2025:
0.93x
Anpario Plc (ANP) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of GBX4.24 Million represents 1% of operating cash flow (GBX4.58 Million). Read ANP total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.93x
Free Cash Flow / Operating CF
Free Cash Flow
GBX4.24 Million
GBX
Operating Cash Flow
GBX4.58 Million
GBX
Capital Expenditures
GBX335.00K
GBX
Anpario Plc Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Anpario Plc across 19 annual periods. Explore ANP capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anpario Plc (2007–2025)
Year-by-year Free Cash Flow Generation Index for Anpario Plc. For the full company profile including market capitalisation, see market value of Anpario Plc.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.91x | GBX5.46 Million | GBX6.02 Million | GBX566.00K | ▲ +26.1% |
| 2024 | 0.72x | GBX4.20 Million | GBX5.84 Million | GBX1.94 Million | ▼ -21.4% |
| 2023 | 0.91x | GBX7.95 Million | GBX8.70 Million | GBX743.00K | ▲ +319.5% |
| 2022 | -0.42x | GBX-453.00K | GBX1.09 Million | GBX1.54 Million | ▼ -176.1% |
| 2021 | 0.55x | GBX1.72 Million | GBX3.15 Million | GBX1.42 Million | ▼ -30.2% |
| 2020 | 0.78x | GBX4.57 Million | GBX5.83 Million | GBX1.26 Million | ▲ +35.4% |
| 2019 | 0.58x | GBX2.30 Million | GBX3.97 Million | GBX1.67 Million | ▼ -21.8% |
| 2018 | 0.74x | GBX1.99 Million | GBX2.69 Million | GBX695.00K | ▼ -23.6% |
| 2017 | 0.97x | GBX5.08 Million | GBX5.23 Million | GBX151.00K | ▲ +20.2% |
| 2016 | 0.81x | GBX3.07 Million | GBX3.80 Million | GBX729.00K | ▼ -11.3% |
| 2015 | 0.91x | GBX3.09 Million | GBX3.39 Million | GBX301.00K | ▲ +0.0% |
| 2014 | 0.91x | GBX2.96 Million | GBX3.25 Million | GBX289.00K | ▲ +8.6% |
| 2013 | 0.84x | GBX2.45 Million | GBX2.92 Million | GBX470.00K | ▼ -3.5% |
| 2012 | 0.87x | GBX1.89 Million | GBX2.17 Million | GBX283.00K | ▲ +31.8% |
| 2011 | 0.66x | GBX1.33 Million | GBX2.02 Million | GBX686.00K | ▲ +150.9% |
| 2010 | -1.29x | GBX-1.31 Million | GBX1.01 Million | GBX2.33 Million | ▼ -248.8% |
| 2009 | 0.87x | GBX1.81 Million | GBX2.08 Million | GBX270.00K | ▲ +152.3% |
| 2008 | 0.34x | GBX149.00K | GBX432.00K | GBX283.00K | ▼ -17.1% |
| 2007 | 0.42x | GBX271.00K | GBX651.00K | GBX380.00K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).