Antofagasta PLC Free Cash Flow Generation Index
Antofagasta PLC 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). Check ANTO asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Antofagasta PLC (1991–2024)
Free cash flow generation index of Antofagasta PLC from 1991 to 2024. Historical FCF Generation Index trend for Antofagasta PLC across 33 annual periods. Explore Antofagasta PLC (ANTO) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Antofagasta PLC Free Cash Flow Generation Index by Year (1991–2024)
Antofagasta PLC free cash flow generation index by year from 1991 to 2024. Year-by-year Free Cash Flow Generation Index for Antofagasta PLC. For the full cash flow conversion analysis, see how efficiently does Antofagasta PLC generate cash.
| 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 | — |