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). See ANP net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Anpario Plc (ANP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Anpario Plc market capitalisation.
| 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).