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). See Anexo Group Plc working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Anexo Group Plc to assess how comfortably operating cash covers total debt obligations.
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 ANX market cap overview.
| 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 | — |