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). Explore capital reinvestment ratio of Anexo Group Plc to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see ANX cash flow conversion.
Annual Free Cash Flow Generation for Anexo Group Plc (2015–2023)
Year-by-year Free Cash Flow Generation Index for Anexo Group Plc. Check Anexo Group Plc (ANX) 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 |
|---|---|---|---|---|---|
| 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 | — |