Antofagasta PLC (ANTO) — Free Cash Flow Generation Index
Antofagasta PLC (ANTO) has a Free Cash Flow Generation Index of -0.40x as of June 2025. Free cash flow of GBX-233.30 Million represents 0% of operating cash flow (GBX576.90 Million). See ANTO net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Antofagasta PLC Free Cash Flow Generation Index (1991–2024)
Historical FCF Generation Index trend for Antofagasta PLC across 33 annual periods. Explore Antofagasta PLC cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Antofagasta PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Antofagasta PLC. For the full company profile including market capitalisation, see ANTO market cap overview.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.06x | GBX-129.30 Million | GBX2.29 Billion | GBX2.41 Billion | ▼ -164.8% |
| 2023 | 0.09x | GBX203.80 Million | GBX2.33 Billion | GBX2.13 Billion | ▲ +7228.6% |
| 2022 | 0.00x | GBX-2.30 Million | GBX1.88 Billion | GBX1.88 Billion | ▼ -100.2% |
| 2021 | 0.52x | GBX1.89 Billion | GBX3.67 Billion | GBX1.78 Billion | ▲ +41.3% |
| 2020 | 0.36x | GBX751.30 Million | GBX2.06 Billion | GBX1.31 Billion | ▼ -24.6% |
| 2019 | 0.48x | GBX1.01 Billion | GBX2.09 Billion | GBX1.08 Billion | ▲ +44.9% |
| 2018 | 0.33x | GBX437.90 Million | GBX1.31 Billion | GBX872.90 Million | ▼ -41.4% |
| 2017 | 0.57x | GBX1.20 Billion | GBX2.10 Billion | GBX901.30 Million | ▲ +93.1% |
| 2016 | 0.30x | GBX336.30 Million | GBX1.14 Billion | GBX802.10 Million | ▲ +115.8% |
| 2015 | -1.87x | GBX-733.90 Million | GBX392.60 Million | GBX1.13 Billion | ▼ -2049.5% |
| 2014 | 0.10x | GBX174.60 Million | GBX1.82 Billion | GBX1.65 Billion | ▼ -54.7% |
| 2013 | 0.21x | GBX360.70 Million | GBX1.71 Billion | GBX1.34 Billion | ▼ -69.3% |
| 2012 | 0.69x | GBX1.94 Billion | GBX2.82 Billion | GBX877.40 Million | ▼ -5.6% |
| 2011 | 0.73x | GBX1.80 Billion | GBX2.47 Billion | GBX666.60 Million | ▲ +116.3% |
| 2010 | 0.34x | GBX662.60 Million | GBX1.96 Billion | GBX1.30 Billion | ▲ +191.8% |
| 2009 | -0.37x | GBX-369.80 Million | GBX1.01 Billion | GBX1.38 Billion | ▼ -193.9% |
| 2008 | 0.39x | GBX736.50 Million | GBX1.88 Billion | GBX1.15 Billion | ▼ -48.4% |
| 2007 | 0.76x | GBX1.51 Billion | GBX1.99 Billion | GBX481.70 Million | ▼ -2.6% |
| 2006 | 0.78x | GBX1.78 Billion | GBX2.29 Billion | GBX506.60 Million | ▼ -5.7% |
| 2005 | 0.83x | GBX1.06 Billion | GBX1.28 Billion | GBX223.00 Million | ▼ -11.5% |
| 2004 | 0.93x | GBX1.13 Billion | GBX1.21 Billion | GBX80.40 Million | ▲ +29.5% |
| 2003 | 0.72x | GBX236.48 Million | GBX328.18 Million | GBX91.70 Million | ▲ +8.7% |
| 2002 | 0.66x | GBX131.47 Million | GBX198.30 Million | GBX66.83 Million | ▲ +568.5% |
| 2001 | -0.14x | GBX-15.43 Million | GBX109.01 Million | GBX124.44 Million | ▲ +41.6% |
| 2000 | -0.24x | GBX-41.10 Million | GBX169.70 Million | GBX210.80 Million | ▲ +98.3% |
| 1998 | -14.00x | GBX-322.10 Million | GBX23.00 Million | GBX345.10 Million | ▼ -2321.0% |
| 1997 | -0.58x | GBX-24.70 Million | GBX42.70 Million | GBX67.40 Million | ▼ -134.8% |
| 1996 | -0.25x | GBX-6.80 Million | GBX27.60 Million | GBX34.40 Million | ▼ -139.3% |
| 1995 | 0.63x | GBX41.00 Million | GBX65.40 Million | GBX24.40 Million | ▲ +140.5% |
| 1994 | -1.55x | GBX-23.20 Million | GBX15.00 Million | GBX38.20 Million | ▼ -177.2% |
| 1993 | -0.56x | GBX-5.30 Million | GBX9.50 Million | GBX14.80 Million | ▼ -354.4% |
| 1992 | 0.22x | GBX2.62 Million | GBX11.95 Million | GBX9.33 Million | ▼ -41.1% |
| 1991 | 0.37x | GBX4.01 Million | GBX10.77 Million | GBX6.76 Million | — |