Anpario Plc Free Cash Flow Generation Index

Latest as of December 2025: 0.93x

Anpario Plc free cash flow generation index. 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).

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

Free Cash Flow Generation Index of Anpario Plc (2007–2025)

Free cash flow generation index of Anpario Plc from 2007 to 2025. Historical FCF Generation Index trend for Anpario Plc across 19 annual periods. See Anpario Plc (ANP) flexibility index to measure the company's free cash flow as a share of total liabilities.

Anpario Plc Free Cash Flow Generation Index by Year (2007–2025)

Anpario Plc free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Anpario Plc. For the full cash flow conversion analysis, see ANP cash flow conversion.

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).