Anexo Group Plc Free Cash Flow Generation Index
Anexo Group Plc 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Anexo Group Plc (2015–2023)
Free cash flow generation index of Anexo Group Plc from 2015 to 2023. Historical FCF Generation Index trend for Anexo Group Plc across 4 annual periods. See ANX financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Anexo Group Plc Free Cash Flow Generation Index by Year (2015–2023)
Anexo Group Plc free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Anexo Group Plc. For the full cash flow conversion analysis, see ANX cash flow metrics.
| 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 | — |