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). Read Antofagasta PLC balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is Antofagasta PLC worth.
| 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 | — |