Anglesey Mining (AYM) — Free Cash Flow Generation Index

Latest as of September 1993: -41.57x

Anglesey Mining (AYM) has a Free Cash Flow Generation Index of -41.57x as of September 1993. Free cash flow of GBX-145.50K represents -42% of operating cash flow (GBX3.50K). Read Anglesey Mining (AYM) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-41.57x
Free Cash Flow / Operating CF

Free Cash Flow

GBX-145.50K
GBX

Operating Cash Flow

GBX3.50K
GBX

Capital Expenditures

GBX149.00K
GBX

Anglesey Mining Free Cash Flow Generation Index (1991–1993)

Historical FCF Generation Index trend for Anglesey Mining across 2 annual periods. Explore AYM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Anglesey Mining (1991–1993)

Year-by-year Free Cash Flow Generation Index for Anglesey Mining. For the full company profile including market capitalisation, see AYM stock market capitalisation.

Year FCG Index Free Cash Flow (GBX) Operating CF Capital Expenditures YoY Change
1993 -41.57x GBX-291.00K GBX7.00K GBX298.00K ▼ -1566.8%
1991 -2.49x GBX-2.10 Million GBX840.00K GBX2.94 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).