Anexo Group Plc (ANX) — Free Cash Flow Generation Index
Anexo Group Plc (ANX) has a Free Cash Flow Generation Index of 0.87x as of June 2024. Free cash flow of GBX4.08 Million represents 1% of operating cash flow (GBX4.69 Million). Read ANX current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Anexo Group Plc Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Anexo Group Plc across 4 annual periods. Explore ANX capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Anexo Group Plc (2015–2023)
Year-by-year Free Cash Flow Generation Index for Anexo Group Plc. For the full company profile including market capitalisation, see Anexo Group Plc (ANX) total market value.
| Year | FCG Index | Free Cash Flow (GBX) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.92x | GBX16.08 Million | GBX17.39 Million | GBX1.31 Million | ▲ +212.8% |
| 2020 | -0.82x | GBX-168.00K | GBX205.00K | GBX373.00K | ▼ -4.9% |
| 2017 | -0.78x | GBX-646.15K | GBX826.91K | GBX1.47 Million | ▼ -199.8% |
| 2015 | 0.78x | GBX1.65 Million | GBX2.10 Million | GBX456.96K | — |