Anglesey Mining Free Cash Flow Generation Index

Latest as of September 1993: -41.57x

Anglesey Mining free cash flow generation index. 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). Check Anglesey Mining asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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

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

Free cash flow generation index of Anglesey Mining from 1991 to 1993. Historical FCF Generation Index trend for Anglesey Mining across 2 annual periods. Explore Anglesey Mining (AYM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Anglesey Mining free cash flow generation index by year from 1991 to 1993. Year-by-year Free Cash Flow Generation Index for Anglesey Mining. For the full cash flow conversion analysis, see AYM cash flow metrics.

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).