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). Explore ANTO capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Antofagasta PLC (ANTO) cash flow conversion.
Annual Free Cash Flow Generation for Antofagasta PLC (1991–2024)
Year-by-year Free Cash Flow Generation Index for Antofagasta PLC. Check Antofagasta PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |