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). Explore AYM capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see AYM operating cash flow.

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

Year-by-year Free Cash Flow Generation Index for Anglesey Mining. Check Anglesey Mining (AYM) 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
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).